| 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 | 3.08% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 96'539 | 96'539 | 31'262 CHF | 32'227 CHF | 98.91% | 98.91% |
| 31.07.2026 | 3.25% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 102'035 | 102'035 | 30'978 CHF | 31'998 CHF | 98.91% | 98.91% |
| 30.07.2026 | 2.93% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 95'385 | 95'385 | 31'743 CHF | 32'697 CHF | 98.91% | 98.91% |
| 29.07.2026 | 2.81% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 89'061 | 89'061 | 31'397 CHF | 32'288 CHF | 98.90% | 98.90% |
| 28.07.2026 | 2.62% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 86'767 | 86'767 | 32'508 CHF | 33'376 CHF | 98.90% | 98.90% |
| 27.07.2026 | 2.93% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 93'288 | 93'288 | 31'519 CHF | 32'452 CHF | 98.91% | 98.91% |
| 24.07.2026 | 2.66% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 87'407 | 87'407 | 32'490 CHF | 33'364 CHF | 97.77% | 97.77% |
| 23.07.2026 | 2.48% | 0.37 CHF | 0.38 CHF | 38'000 | 38'000 | 33'627 | 33'627 | 13'404 CHF | 13'740 CHF | 98.90% | 98.90% |
| 22.07.2026 | 2.45% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 73'259 | 73'259 | 29'529 CHF | 30'262 CHF | 98.92% | 98.92% |
| 21.07.2026 | 2.69% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 87'214 | 87'214 | 31'939 CHF | 32'811 CHF | 98.92% | 98.92% |