| 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 | 2.40% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 128'415 | 128'415 | 52'876 CHF | 54'160 CHF | 99.38% | 99.38% |
| 31.07.2026 | 2.43% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 132'114 | 132'114 | 53'588 CHF | 54'909 CHF | 99.38% | 99.38% |
| 30.07.2026 | 2.30% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 53'842 CHF | 55'092 CHF | 98.90% | 98.90% |
| 29.07.2026 | 2.45% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 131'122 | 131'122 | 52'801 CHF | 54'112 CHF | 99.29% | 99.29% |
| 28.07.2026 | 3.31% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 52'016 CHF | 53'766 CHF | 99.23% | 99.23% |
| 27.07.2026 | 3.49% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 195'947 | 195'947 | 55'116 CHF | 57'075 CHF | 97.70% | 97.70% |
| 24.07.2026 | 3.36% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 176'503 | 176'519 | 51'624 CHF | 53'394 CHF | 98.67% | 98.67% |
| 23.07.2026 | 2.99% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 163'657 | 163'657 | 53'783 CHF | 55'420 CHF | 99.37% | 99.37% |
| 22.07.2026 | 3.24% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 178'340 | 178'340 | 54'147 CHF | 55'930 CHF | 99.38% | 99.38% |
| 21.07.2026 | 3.77% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 52'076 CHF | 54'076 CHF | 99.03% | 99.03% |