| 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 | 3.81% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 200'935 | 200'935 | 51'703 CHF | 53'712 CHF | 100.00% | 100.00% |
| 31.07.2026 | 4.12% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 218'960 | 218'960 | 52'080 CHF | 54'270 CHF | 100.00% | 100.00% |
| 30.07.2026 | 4.14% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 224'965 | 224'965 | 53'277 CHF | 55'527 CHF | 99.52% | 99.52% |
| 29.07.2026 | 3.84% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 206'285 | 206'285 | 52'779 CHF | 54'842 CHF | 99.91% | 99.91% |
| 28.07.2026 | 3.96% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 210'437 | 210'437 | 51'996 CHF | 54'100 CHF | 99.85% | 99.85% |
| 27.07.2026 | 4.37% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 236'330 | 236'330 | 52'925 CHF | 55'288 CHF | 98.33% | 98.33% |
| 24.07.2026 | 4.78% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 253'016 | 253'016 | 51'727 CHF | 54'257 CHF | 98.84% | 98.84% |
| 23.07.2026 | 4.73% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 250'191 | 250'191 | 51'727 CHF | 54'229 CHF | 100.00% | 100.00% |
| 22.07.2026 | 5.07% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 269'028 | 269'028 | 51'714 CHF | 54'405 CHF | 100.00% | 100.00% |
| 21.07.2026 | 5.16% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 277'226 | 277'236 | 52'356 CHF | 55'130 CHF | 99.65% | 99.65% |