| 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 | 3.23% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 177'680 | 177'677 | 54'079 CHF | 55'855 CHF | 99.38% | 99.38% |
| 31.07.2026 | 3.88% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 211'665 | 211'665 | 53'425 CHF | 55'541 CHF | 99.38% | 99.38% |
| 30.07.2026 | 3.30% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 175'652 | 175'652 | 52'449 CHF | 54'205 CHF | 98.90% | 98.90% |
| 29.07.2026 | 2.64% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 56'181 CHF | 57'681 CHF | 99.29% | 99.29% |
| 28.07.2026 | 2.83% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 52'253 CHF | 53'753 CHF | 99.23% | 99.23% |
| 27.07.2026 | 2.94% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 157'330 | 157'330 | 52'587 CHF | 54'160 CHF | 97.70% | 97.70% |
| 24.07.2026 | 3.27% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 175'468 | 175'468 | 52'896 CHF | 54'651 CHF | 98.67% | 98.67% |
| 23.07.2026 | 3.12% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 168'465 | 168'466 | 53'195 CHF | 54'879 CHF | 99.38% | 99.38% |
| 22.07.2026 | 2.73% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 54'174 CHF | 55'674 CHF | 99.38% | 99.38% |
| 21.07.2026 | 2.57% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 146'941 | 146'941 | 56'481 CHF | 57'950 CHF | 99.04% | 99.04% |