| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 3.04% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 97'184 | 97'184 | 31'749 CHF | 32'721 CHF | 98.91% | 98.91% |
| 03.08.2026 | 3.09% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 101'885 | 101'885 | 32'465 CHF | 33'484 CHF | 98.92% | 98.92% |
| 31.07.2026 | 3.15% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 102'071 | 102'071 | 31'976 CHF | 32'997 CHF | 98.91% | 98.91% |
| 30.07.2026 | 3.03% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 101'361 | 101'361 | 32'956 CHF | 33'969 CHF | 98.92% | 98.92% |
| 29.07.2026 | 3.23% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 101'387 | 101'387 | 30'973 CHF | 31'987 CHF | 98.91% | 98.91% |
| 28.07.2026 | 3.00% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 101'057 | 101'057 | 33'180 CHF | 34'190 CHF | 98.91% | 98.91% |
| 27.07.2026 | 3.04% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 98'053 | 98'053 | 32'024 CHF | 33'005 CHF | 98.92% | 98.92% |
| 24.07.2026 | 3.00% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 101'997 | 101'997 | 33'463 CHF | 34'483 CHF | 98.92% | 98.92% |
| 23.07.2026 | 3.22% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 101'590 | 101'590 | 31'396 CHF | 32'412 CHF | 98.91% | 98.91% |
| 22.07.2026 | 3.39% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 102'225 | 102'225 | 29'724 CHF | 30'746 CHF | 98.92% | 98.92% |