| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.08.2026 | 4.34% | 0.23 CHF | 0.24 CHF | 220'000 | 75'000 | 219'366 | 73'889 | 50'560 CHF | 17'797 CHF | 100.00% | 100.00% |
| 04.08.2026 | 4.37% | 0.24 CHF | 0.25 CHF | 210'000 | 75'000 | 209'173 | 72'714 | 49'732 CHF | 18'056 CHF | 100.00% | 100.00% |
| 03.08.2026 | 3.59% | 0.26 CHF | 0.27 CHF | 200'000 | 75'000 | 186'604 | 75'000 | 51'029 CHF | 21'283 CHF | 99.95% | 99.95% |
| 31.07.2026 | 3.41% | 0.30 CHF | 0.31 CHF | 170'000 | 75'000 | 176'504 | 74'705 | 51'304 CHF | 22'473 CHF | 93.70% | 93.70% |
| 30.07.2026 | 3.15% | 0.29 CHF | 0.30 CHF | 180'000 | 75'000 | 165'201 | 75'000 | 51'620 CHF | 24'212 CHF | 98.81% | 98.81% |
| 29.07.2026 | 3.27% | 0.30 CHF | 0.31 CHF | 170'000 | 75'000 | 171'429 | 75'000 | 51'650 CHF | 23'361 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.87% | 0.34 CHF | 0.35 CHF | 150'000 | 75'000 | 150'476 | 75'000 | 51'759 CHF | 26'571 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.99% | 0.35 CHF | 0.36 CHF | 150'000 | 75'000 | 158'105 | 74'905 | 52'135 CHF | 25'463 CHF | 100.00% | 100.00% |
| 24.07.2026 | 3.06% | 0.34 CHF | 0.35 CHF | 150'000 | 75'000 | 161'298 | 75'000 | 51'827 CHF | 24'860 CHF | 99.94% | 99.94% |
| 23.07.2026 | 3.49% | 0.30 CHF | 0.31 CHF | 170'000 | 75'000 | 171'929 | 73'630 | 50'642 CHF | 22'451 CHF | 100.00% | 100.00% |