| 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 | 3.53% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 111'628 | 111'628 | 31'317 CHF | 32'433 CHF | 98.95% | 98.95% |
| 31.07.2026 | 3.98% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 125'542 | 125'542 | 31'456 CHF | 32'712 CHF | 98.94% | 98.94% |
| 30.07.2026 | 4.04% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 124'104 | 124'104 | 30'488 CHF | 31'729 CHF | 98.96% | 98.96% |
| 29.07.2026 | 3.41% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 105'770 | 105'770 | 30'388 CHF | 31'446 CHF | 98.95% | 98.95% |
| 28.07.2026 | 2.89% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 92'664 | 92'664 | 31'125 CHF | 32'051 CHF | 98.95% | 98.95% |
| 27.07.2026 | 2.51% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 81'945 | 81'946 | 32'111 CHF | 32'930 CHF | 98.96% | 98.96% |
| 24.07.2026 | 2.17% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 73'216 | 73'216 | 33'024 CHF | 33'756 CHF | 98.45% | 98.45% |
| 23.07.2026 | 2.25% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 73'145 | 73'145 | 32'538 CHF | 33'269 CHF | 98.96% | 98.96% |
| 22.07.2026 | 2.66% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 82'530 | 82'530 | 31'121 CHF | 31'946 CHF | 98.95% | 98.95% |
| 21.07.2026 | 2.58% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 87'328 | 87'328 | 33'487 CHF | 34'361 CHF | 98.97% | 98.97% |