| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 3.31% | 0.30 CHF | 0.31 CHF | 15'000 | 15'000 | 14'850 | 14'850 | 4'410 CHF | 4'559 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.45% | 0.28 CHF | 0.29 CHF | 15'000 | 15'000 | 14'851 | 14'851 | 4'228 CHF | 4'376 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.24% | 0.29 CHF | 0.30 CHF | 15'000 | 15'000 | 15'757 | 15'757 | 4'792 CHF | 4'950 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.34% | 0.30 CHF | 0.31 CHF | 20'000 | 20'000 | 28'863 | 28'863 | 8'468 CHF | 8'756 CHF | 100.00% | 100.00% |
| 28.07.2026 | 3.53% | 0.29 CHF | 0.30 CHF | 20'000 | 20'000 | 19'808 | 19'808 | 5'512 CHF | 5'710 CHF | 100.00% | 100.00% |
| 27.07.2026 | 3.80% | 0.26 CHF | 0.27 CHF | 25'000 | 25'000 | 24'757 | 24'757 | 6'403 CHF | 6'650 CHF | 100.00% | 100.00% |
| 24.07.2026 | 4.09% | 0.24 CHF | 0.25 CHF | 25'000 | 25'000 | 24'758 | 24'758 | 5'933 CHF | 6'181 CHF | 100.00% | 100.00% |
| 23.07.2026 | 4.50% | 0.22 CHF | 0.23 CHF | 25'000 | 25'000 | 24'758 | 24'758 | 5'377 CHF | 5'625 CHF | 100.00% | 100.00% |
| 22.07.2026 | 4.51% | 0.22 CHF | 0.23 CHF | 25'000 | 25'000 | 24'759 | 24'759 | 5'365 CHF | 5'613 CHF | 99.78% | 99.78% |
| 21.07.2026 | 4.85% | 0.21 CHF | 0.22 CHF | 30'000 | 30'000 | 29'714 | 29'714 | 5'981 CHF | 6'278 CHF | 100.00% | 100.00% |