| 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 | 4.29% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 134'621 | 134'621 | 30'734 CHF | 32'080 CHF | 98.91% | 98.91% |
| 31.07.2026 | 4.27% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 135'272 | 135'272 | 31'293 CHF | 32'646 CHF | 98.91% | 98.91% |
| 30.07.2026 | 4.16% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 133'056 | 133'056 | 30'861 CHF | 32'192 CHF | 98.91% | 98.91% |
| 29.07.2026 | 4.17% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 129'615 | 129'615 | 30'646 CHF | 31'943 CHF | 98.90% | 98.90% |
| 28.07.2026 | 4.18% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 131'571 | 131'571 | 30'769 CHF | 32'084 CHF | 98.89% | 98.89% |
| 27.07.2026 | 3.98% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 122'264 | 122'264 | 30'182 CHF | 31'405 CHF | 98.90% | 98.90% |
| 24.07.2026 | 3.19% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 102'221 | 102'221 | 31'603 CHF | 32'625 CHF | 98.69% | 98.69% |
| 23.07.2026 | 3.01% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 99'561 | 99'561 | 32'627 CHF | 33'623 CHF | 98.89% | 98.89% |
| 22.07.2026 | 3.36% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 102'277 | 102'277 | 30'080 CHF | 31'103 CHF | 98.90% | 98.90% |
| 21.07.2026 | 3.98% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 122'951 | 122'951 | 30'595 CHF | 31'824 CHF | 98.90% | 98.90% |