| 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 | 3.12% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 97'339 | 97'339 | 31'096 CHF | 32'069 CHF | 98.92% | 98.92% |
| 03.08.2026 | 3.13% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 102'047 | 102'047 | 32'106 CHF | 33'126 CHF | 98.93% | 98.93% |
| 31.07.2026 | 3.25% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 102'121 | 102'121 | 31'045 CHF | 32'066 CHF | 98.93% | 98.93% |
| 30.07.2026 | 3.07% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 101'740 | 101'740 | 32'544 CHF | 33'561 CHF | 98.92% | 98.92% |
| 29.07.2026 | 3.33% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 101'691 | 101'691 | 30'088 CHF | 31'105 CHF | 98.94% | 98.94% |
| 28.07.2026 | 3.03% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 102'061 | 102'061 | 33'122 CHF | 34'143 CHF | 98.92% | 98.92% |
| 27.07.2026 | 3.09% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 99'698 | 99'698 | 32'042 CHF | 33'039 CHF | 98.92% | 98.92% |
| 24.07.2026 | 3.07% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 102'226 | 102'226 | 32'765 CHF | 33'787 CHF | 98.40% | 98.40% |
| 23.07.2026 | 3.33% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 101'687 | 101'687 | 30'404 CHF | 31'420 CHF | 98.93% | 98.93% |
| 22.07.2026 | 3.58% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 116'286 | 116'286 | 32'038 CHF | 33'201 CHF | 98.92% | 98.92% |