| 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 | 2.78% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 87'305 | 87'305 | 31'056 CHF | 31'929 CHF | 98.89% | 98.89% |
| 31.07.2026 | 2.90% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 90'950 | 90'950 | 30'653 CHF | 31'563 CHF | 98.89% | 98.89% |
| 30.07.2026 | 2.90% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 93'443 | 93'443 | 31'293 CHF | 32'227 CHF | 98.87% | 98.87% |
| 29.07.2026 | 2.91% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 92'834 | 92'839 | 31'282 CHF | 32'212 CHF | 98.89% | 98.89% |
| 28.07.2026 | 3.16% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 98'901 | 98'901 | 31'304 CHF | 32'293 CHF | 98.89% | 98.89% |
| 27.07.2026 | 3.31% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 102'221 | 102'221 | 30'882 CHF | 31'904 CHF | 98.89% | 98.89% |
| 24.07.2026 | 3.36% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 102'317 | 102'317 | 30'068 CHF | 31'091 CHF | 98.57% | 98.57% |
| 23.07.2026 | 3.48% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 112'627 | 112'627 | 31'664 CHF | 32'790 CHF | 98.87% | 98.87% |
| 22.07.2026 | 3.21% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 103'362 | 103'362 | 31'395 CHF | 32'429 CHF | 98.88% | 98.88% |
| 21.07.2026 | 3.15% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 102'237 | 102'237 | 31'671 CHF | 32'694 CHF | 98.88% | 98.88% |