| 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 | 4.74% | 0.21 CHF | 0.22 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 92'811 CHF | 32'437 CHF | 95.19% | 95.19% |
| 03.08.2026 | 4.75% | 0.19 CHF | 0.20 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 92'566 CHF | 32'355 CHF | 99.51% | 99.51% |
| 31.07.2026 | 4.49% | 0.21 CHF | 0.22 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 98'120 CHF | 34'207 CHF | 99.36% | 99.36% |
| 30.07.2026 | 4.55% | 0.20 CHF | 0.21 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 96'825 CHF | 33'775 CHF | 99.38% | 99.38% |
| 29.07.2026 | 4.61% | 0.22 CHF | 0.23 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 95'389 CHF | 33'296 CHF | 97.99% | 97.99% |
| 28.07.2026 | 3.86% | 0.25 CHF | 0.26 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 114'792 CHF | 39'764 CHF | 99.38% | 99.38% |
| 27.07.2026 | 4.81% | 0.22 CHF | 0.23 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 91'608 CHF | 32'036 CHF | 99.38% | 99.38% |
| 24.07.2026 | 4.90% | 0.18 CHF | 0.19 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 89'947 CHF | 31'482 CHF | 99.29% | 99.29% |
| 23.07.2026 | 3.39% | 0.25 CHF | 0.26 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 131'313 CHF | 45'271 CHF | 96.57% | 96.57% |
| 22.07.2026 | 3.54% | 0.26 CHF | 0.27 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 125'164 CHF | 43'221 CHF | 99.37% | 99.37% |