| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 3.83% | 0.26 CHF | 0.27 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 115'341 CHF | 39'947 CHF | 95.19% | 95.19% |
| 03.08.2026 | 3.92% | 0.24 CHF | 0.25 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 112'507 CHF | 39'002 CHF | 99.51% | 99.51% |
| 31.07.2026 | 3.78% | 0.25 CHF | 0.26 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 116'876 CHF | 40'459 CHF | 99.36% | 99.36% |
| 30.07.2026 | 3.88% | 0.25 CHF | 0.26 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 113'680 CHF | 39'393 CHF | 99.38% | 99.38% |
| 29.07.2026 | 3.91% | 0.26 CHF | 0.27 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 112'836 CHF | 39'112 CHF | 97.99% | 97.99% |
| 28.07.2026 | 3.39% | 0.28 CHF | 0.29 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 130'907 CHF | 45'136 CHF | 99.38% | 99.38% |
| 27.07.2026 | 4.01% | 0.26 CHF | 0.27 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 109'934 CHF | 38'145 CHF | 99.36% | 99.36% |
| 24.07.2026 | 4.11% | 0.23 CHF | 0.24 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 107'325 CHF | 37'275 CHF | 99.29% | 99.29% |
| 23.07.2026 | 3.27% | 0.27 CHF | 0.28 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 135'657 CHF | 46'719 CHF | 96.58% | 96.58% |
| 22.07.2026 | 3.35% | 0.28 CHF | 0.29 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 132'258 CHF | 45'586 CHF | 99.38% | 99.38% |