| 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 | 4.21% | 0.25 CHF | 0.26 CHF | 235'000 | 235'000 | 101'273 | 101'273 | 24'350 CHF | 25'365 CHF | 100.00% | 100.00% |
| 31.07.2026 | 4.07% | 0.25 CHF | 0.26 CHF | 235'000 | 235'000 | 103'994 | 103'994 | 25'269 CHF | 26'311 CHF | 99.05% | 99.05% |
| 30.07.2026 | 7.27% | 0.24 CHF | 0.25 CHF | 235'000 | 235'000 | 73'355 | 73'355 | 15'909 CHF | 16'770 CHF | 96.28% | 96.28% |
| 29.07.2026 | 3.57% | 0.28 CHF | 0.29 CHF | 235'000 | 235'000 | 103'538 | 103'391 | 28'856 CHF | 29'853 CHF | 99.55% | 99.55% |
| 28.07.2026 | 3.83% | 0.27 CHF | 0.28 CHF | 235'000 | 235'000 | 103'870 | 99'760 | 27'137 CHF | 27'108 CHF | 99.83% | 99.83% |
| 27.07.2026 | 3.69% | 0.26 CHF | 0.27 CHF | 235'000 | 235'000 | 94'550 | 94'550 | 25'547 CHF | 26'508 CHF | 93.57% | 99.86% |
| 24.07.2026 | 3.54% | 0.27 CHF | 0.28 CHF | 235'000 | 235'000 | 104'910 | 104'910 | 29'203 CHF | 30'255 CHF | 99.83% | 99.83% |
| 23.07.2026 | 3.54% | 0.30 CHF | 0.31 CHF | 240'000 | 240'000 | 105'846 | 105'846 | 30'591 CHF | 31'653 CHF | 99.86% | 99.86% |
| 22.07.2026 | 3.82% | 0.27 CHF | 0.28 CHF | 235'000 | 235'000 | 104'121 | 104'121 | 27'441 CHF | 28'491 CHF | 99.86% | 99.86% |
| 21.07.2026 | 3.79% | 0.26 CHF | 0.27 CHF | 235'000 | 235'000 | 104'851 | 104'851 | 27'659 CHF | 28'709 CHF | 99.89% | 99.89% |