| 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 | 8.09% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 426'994 | 426'994 | 50'796 CHF | 55'066 CHF | 99.38% | 99.38% |
| 03.08.2026 | 3.30% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 178'842 | 178'842 | 53'336 CHF | 55'125 CHF | 99.38% | 99.38% |
| 31.07.2026 | 3.48% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 192'872 | 192'872 | 54'452 CHF | 56'380 CHF | 99.38% | 99.38% |
| 30.07.2026 | 2.96% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 164'625 | 164'625 | 54'698 CHF | 56'345 CHF | 98.90% | 98.90% |
| 29.07.2026 | 2.99% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 163'411 | 163'411 | 53'857 CHF | 55'492 CHF | 99.29% | 99.29% |
| 28.07.2026 | 3.44% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 183'820 | 183'820 | 52'489 CHF | 54'327 CHF | 3.80% | 3.80% |
| 27.07.2026 | 3.51% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 195'235 | 195'235 | 54'683 CHF | 56'635 CHF | 97.70% | 97.70% |
| 24.07.2026 | 4.49% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 246'682 | 246'682 | 53'729 CHF | 56'196 CHF | 98.09% | 98.09% |
| 23.07.2026 | 4.05% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 212'877 | 212'877 | 51'497 CHF | 53'626 CHF | 99.37% | 99.37% |
| 22.07.2026 | 3.53% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 190'668 | 190'668 | 53'043 CHF | 54'949 CHF | 99.36% | 99.36% |