| 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 | 5.03% | 0.17 CHF | 0.18 CHF | 350'000 | 150'000 | 215'813 | 150'000 | 41'365 CHF | 30'629 CHF | 99.51% | 99.51% |
| 31.07.2026 | 4.51% | 0.21 CHF | 0.22 CHF | 150'000 | 150'000 | 150'000 | 149'983 | 32'541 CHF | 34'037 CHF | 99.37% | 99.37% |
| 30.07.2026 | 4.16% | 0.23 CHF | 0.24 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 35'324 CHF | 36'824 CHF | 99.36% | 99.36% |
| 29.07.2026 | 3.71% | 0.24 CHF | 0.25 CHF | 150'000 | 150'000 | 149'987 | 150'000 | 39'735 CHF | 41'238 CHF | 97.99% | 97.99% |
| 28.07.2026 | 5.47% | 0.18 CHF | 0.19 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 26'704 CHF | 28'204 CHF | 99.36% | 99.36% |
| 27.07.2026 | 5.21% | 0.18 CHF | 0.19 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 28'058 CHF | 29'558 CHF | 99.37% | 99.37% |
| 24.07.2026 | 5.32% | 0.18 CHF | 0.19 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 27'486 CHF | 28'986 CHF | 99.30% | 99.30% |
| 23.07.2026 | 5.41% | 0.18 CHF | 0.19 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 27'022 CHF | 28'522 CHF | 96.66% | 96.66% |
| 22.07.2026 | 5.11% | 0.20 CHF | 0.21 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 28'619 CHF | 30'119 CHF | 69.13% | 69.13% |
| 21.07.2026 | 5.64% | 0.19 CHF | 0.20 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 25'920 CHF | 27'420 CHF | 99.32% | 99.32% |