| 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 | 3.11% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 169'499 | 169'499 | 53'690 CHF | 55'385 CHF | 99.38% | 99.38% |
| 03.08.2026 | 5.43% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 295'584 | 295'584 | 52'976 CHF | 55'932 CHF | 99.37% | 99.37% |
| 31.07.2026 | 5.13% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 275'114 | 275'114 | 52'259 CHF | 55'010 CHF | 99.37% | 99.37% |
| 30.07.2026 | 5.83% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 309'632 | 309'632 | 51'539 CHF | 54'635 CHF | 98.91% | 98.91% |
| 29.07.2026 | 5.73% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 305'882 | 305'882 | 51'915 CHF | 54'974 CHF | 99.28% | 99.28% |
| 28.07.2026 | 4.92% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 254'182 | 254'182 | 50'437 CHF | 52'979 CHF | 3.79% | 3.79% |
| 27.07.2026 | 4.91% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 253'724 | 253'724 | 50'371 CHF | 52'908 CHF | 97.70% | 97.70% |
| 24.07.2026 | 3.94% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 205'539 | 205'539 | 51'150 CHF | 53'205 CHF | 98.09% | 98.09% |
| 23.07.2026 | 4.20% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 226'009 | 226'009 | 52'746 CHF | 55'006 CHF | 99.38% | 99.38% |
| 22.07.2026 | 4.75% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 250'019 | 250'019 | 51'379 CHF | 53'879 CHF | 99.36% | 99.36% |