| 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 | 2.95% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 165'715 | 165'715 | 55'208 CHF | 56'865 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.84% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 150'024 | 150'024 | 52'018 CHF | 53'518 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.72% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 54'481 CHF | 55'981 CHF | 99.53% | 99.53% |
| 29.07.2026 | 2.84% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 152'730 | 152'730 | 52'963 CHF | 54'491 CHF | 99.92% | 99.92% |
| 28.07.2026 | 2.93% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 166'243 | 166'243 | 55'852 CHF | 57'514 CHF | 99.86% | 99.86% |
| 27.07.2026 | 3.59% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 196'751 | 196'751 | 53'807 CHF | 55'775 CHF | 98.33% | 98.33% |
| 24.07.2026 | 3.61% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 54'372 CHF | 56'372 CHF | 99.31% | 99.31% |
| 23.07.2026 | 3.54% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 191'086 | 191'086 | 52'993 CHF | 54'904 CHF | 100.00% | 100.00% |
| 22.07.2026 | 3.07% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 174'679 | 174'679 | 56'056 CHF | 57'803 CHF | 100.00% | 100.00% |
| 21.07.2026 | 3.30% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 52'097 CHF | 53'847 CHF | 99.66% | 99.66% |