| 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 | 2.94% | 0.31 CHF | 0.32 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 150'942 CHF | 51'814 CHF | 99.51% | 99.51% |
| 31.07.2026 | 2.69% | 0.35 CHF | 0.36 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 165'246 CHF | 56'582 CHF | 99.37% | 99.37% |
| 30.07.2026 | 2.48% | 0.39 CHF | 0.40 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 179'607 CHF | 61'369 CHF | 99.36% | 99.36% |
| 29.07.2026 | 2.27% | 0.41 CHF | 0.42 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 196'329 CHF | 66'943 CHF | 97.61% | 97.61% |
| 28.07.2026 | 3.17% | 0.31 CHF | 0.32 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 139'941 CHF | 48'147 CHF | 99.36% | 99.36% |
| 27.07.2026 | 3.06% | 0.32 CHF | 0.33 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 145'048 CHF | 49'849 CHF | 99.37% | 99.37% |
| 24.07.2026 | 3.10% | 0.31 CHF | 0.32 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 142'896 CHF | 49'132 CHF | 99.30% | 99.30% |
| 23.07.2026 | 3.15% | 0.31 CHF | 0.32 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 140'893 CHF | 48'464 CHF | 96.66% | 96.66% |
| 22.07.2026 | 2.98% | 0.35 CHF | 0.36 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 148'789 CHF | 51'096 CHF | 69.13% | 69.13% |
| 21.07.2026 | 3.29% | 0.32 CHF | 0.33 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 134'769 CHF | 46'423 CHF | 99.32% | 99.32% |