| 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 | 4.58% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 142'787 | 142'787 | 30'679 CHF | 32'107 CHF | 98.87% | 98.87% |
| 31.07.2026 | 4.08% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 127'194 | 127'194 | 30'273 CHF | 31'545 CHF | 98.90% | 98.90% |
| 30.07.2026 | 9.94% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 106'873 | 93'946 | 20'833 CHF | 20'132 CHF | 98.89% | 98.89% |
| 29.07.2026 | 2.72% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 87'345 | 87'345 | 31'558 CHF | 32'432 CHF | 98.91% | 98.91% |
| 28.07.2026 | 2.87% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 92'737 | 92'737 | 31'563 CHF | 32'490 CHF | 98.89% | 98.89% |
| 27.07.2026 | 2.74% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 90'319 | 90'319 | 32'008 CHF | 32'911 CHF | 98.93% | 98.93% |
| 24.07.2026 | 2.50% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 78'727 | 78'727 | 30'560 CHF | 31'347 CHF | 98.43% | 98.43% |
| 23.07.2026 | 2.45% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 75'562 | 75'562 | 30'742 CHF | 31'498 CHF | 98.91% | 98.91% |
| 22.07.2026 | 2.62% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 87'349 | 87'349 | 32'737 CHF | 33'611 CHF | 98.90% | 98.90% |
| 21.07.2026 | 2.68% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 87'309 | 87'309 | 32'166 CHF | 33'039 CHF | 98.91% | 98.91% |