| 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 | 2.30% | 0.19 CHF | 0.21 CHF | 275'000 | 100'000 | 299'353 | 294'823 | 55'189 CHF | 55'538 CHF | 98.39% | 98.39% |
| 31.07.2026 | 2.80% | 0.18 CHF | 0.20 CHF | 300'000 | 100'000 | 356'514 | 293'514 | 54'479 CHF | 47'125 CHF | 96.16% | 98.20% |
| 30.07.2026 | 3.34% | 0.13 CHF | 0.14 CHF | 425'000 | 100'000 | 417'717 | 293'691 | 53'688 CHF | 39'009 CHF | 98.97% | 98.97% |
| 29.07.2026 | 3.46% | 0.12 CHF | 0.13 CHF | 475'000 | 65'000 | 428'483 | 292'580 | 53'366 CHF | 37'712 CHF | 98.94% | 98.94% |
| 28.07.2026 | 3.19% | 0.12 CHF | 0.14 CHF | 450'000 | 60'000 | 387'272 | 292'441 | 52'604 CHF | 41'115 CHF | 98.95% | 98.95% |
| 27.07.2026 | 2.95% | 0.14 CHF | 0.15 CHF | 400'000 | 55'000 | 356'064 | 292'278 | 52'187 CHF | 44'117 CHF | 98.96% | 98.96% |
| 24.07.2026 | 2.75% | 0.15 CHF | 0.17 CHF | 350'000 | 50'000 | 335'850 | 292'116 | 52'878 CHF | 47'276 CHF | 98.95% | 98.95% |
| 23.07.2026 | 2.53% | 0.15 CHF | 0.17 CHF | 350'000 | 50'000 | 307'712 | 292'110 | 53'027 CHF | 51'767 CHF | 98.93% | 98.93% |
| 22.07.2026 | 2.79% | 0.16 CHF | 0.17 CHF | 350'000 | 50'000 | 346'037 | 292'122 | 53'320 CHF | 46'206 CHF | 98.96% | 98.96% |
| 21.07.2026 | 2.85% | 0.15 CHF | 0.16 CHF | 375'000 | 55'000 | 350'606 | 292'273 | 53'132 CHF | 45'532 CHF | 98.96% | 98.96% |