| 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 | 3.03% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 99'520 | 99'519 | 32'341 CHF | 33'336 CHF | 98.87% | 98.87% |
| 31.07.2026 | 3.00% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 99'007 | 99'007 | 32'675 CHF | 33'665 CHF | 98.90% | 98.90% |
| 30.07.2026 | 4.07% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 56'679 | 51'206 | 22'085 CHF | 20'330 CHF | 98.90% | 98.90% |
| 29.07.2026 | 3.09% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 102'056 | 102'056 | 32'524 CHF | 33'544 CHF | 98.89% | 98.89% |
| 28.07.2026 | 2.75% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 87'311 | 87'311 | 31'465 CHF | 32'338 CHF | 98.89% | 98.89% |
| 27.07.2026 | 2.95% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 95'746 | 95'746 | 32'380 CHF | 33'338 CHF | 98.92% | 98.92% |
| 24.07.2026 | 2.91% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 93'104 | 93'104 | 31'899 CHF | 32'830 CHF | 98.41% | 98.41% |
| 23.07.2026 | 2.89% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 92'264 | 92'264 | 30'979 CHF | 31'902 CHF | 98.91% | 98.91% |
| 22.07.2026 | 2.76% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 87'317 | 87'317 | 31'317 CHF | 32'190 CHF | 98.90% | 98.90% |
| 21.07.2026 | 2.80% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 87'302 | 87'302 | 30'775 CHF | 31'648 CHF | 98.90% | 98.90% |