| 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 | 4.08% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 218'970 | 218'970 | 52'556 CHF | 54'746 CHF | 99.38% | 99.38% |
| 31.07.2026 | 3.71% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 195'903 | 195'903 | 51'895 CHF | 53'855 CHF | 99.38% | 99.38% |
| 30.07.2026 | 3.79% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 51'813 CHF | 53'813 CHF | 98.90% | 98.90% |
| 29.07.2026 | 4.39% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 245'014 | 245'014 | 54'535 CHF | 56'985 CHF | 99.28% | 99.28% |
| 28.07.2026 | 4.19% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 52'614 CHF | 54'864 CHF | 99.22% | 99.22% |
| 27.07.2026 | 4.08% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 222'822 | 222'822 | 53'533 CHF | 55'761 CHF | 97.69% | 97.69% |
| 24.07.2026 | 3.58% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 195'545 | 195'545 | 53'587 CHF | 55'543 CHF | 98.67% | 98.67% |
| 23.07.2026 | 3.63% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 198'385 | 198'385 | 53'723 CHF | 55'707 CHF | 99.37% | 99.37% |
| 22.07.2026 | 4.01% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 213'165 | 213'165 | 52'114 CHF | 54'245 CHF | 99.38% | 99.38% |
| 21.07.2026 | 4.14% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 224'520 | 224'520 | 53'070 CHF | 55'315 CHF | 99.03% | 99.03% |