| 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 | 2.64% | 0.21 CHF | 0.21 CHF | 250'000 | 120'000 | 235'171 | 76'565 | 51'103 CHF | 16'960 CHF | 99.69% | 99.69% |
| 31.07.2026 | 2.42% | 0.23 CHF | 0.23 CHF | 225'000 | 120'000 | 241'384 | 80'302 | 53'143 CHF | 18'129 CHF | 99.65% | 99.65% |
| 30.07.2026 | 2.41% | 0.23 CHF | 0.24 CHF | 225'000 | 130'000 | 233'358 | 58'890 | 51'562 CHF | 13'392 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.42% | 0.22 CHF | 0.22 CHF | 250'000 | 120'000 | 246'992 | 80'201 | 54'209 CHF | 18'007 CHF | 99.74% | 99.74% |
| 28.07.2026 | 2.34% | 0.22 CHF | 0.22 CHF | 225'000 | 112'500 | 226'588 | 78'812 | 51'280 CHF | 18'211 CHF | 99.69% | 99.69% |
| 27.07.2026 | 2.16% | 0.23 CHF | 0.23 CHF | 225'000 | 120'000 | 205'416 | 75'456 | 50'323 CHF | 18'740 CHF | 99.67% | 99.67% |
| 24.07.2026 | 2.01% | 0.27 CHF | 0.27 CHF | 200'000 | 110'000 | 200'063 | 69'957 | 52'935 CHF | 18'887 CHF | 99.91% | 99.91% |
| 23.07.2026 | 2.13% | 0.26 CHF | 0.27 CHF | 200'000 | 110'000 | 200'819 | 78'737 | 50'266 CHF | 20'208 CHF | 99.74% | 99.74% |
| 22.07.2026 | 2.22% | 0.25 CHF | 0.26 CHF | 200'000 | 130'000 | 222'264 | 83'050 | 53'214 CHF | 20'376 CHF | 99.77% | 99.77% |
| 21.07.2026 | 2.28% | 0.24 CHF | 0.24 CHF | 225'000 | 130'000 | 225'000 | 67'532 | 52'460 CHF | 16'145 CHF | 100.00% | 100.00% |