| 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 | 2.77% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 84'990 | 84'990 | 30'755 CHF | 31'605 CHF | 98.88% | 98.88% |
| 31.07.2026 | 2.79% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 87'362 | 87'362 | 30'793 CHF | 31'667 CHF | 98.90% | 98.90% |
| 30.07.2026 | 3.08% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 102'185 | 102'185 | 32'697 CHF | 33'719 CHF | 98.89% | 98.89% |
| 29.07.2026 | 3.02% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 98'271 | 98'271 | 31'575 CHF | 32'558 CHF | 98.88% | 98.88% |
| 28.07.2026 | 3.01% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 98'807 | 98'807 | 31'887 CHF | 32'876 CHF | 98.86% | 98.86% |
| 27.07.2026 | 3.02% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 96'946 | 96'946 | 32'010 CHF | 32'980 CHF | 98.88% | 98.88% |
| 24.07.2026 | 3.02% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 102'282 | 102'282 | 33'068 CHF | 34'091 CHF | 98.39% | 98.39% |
| 23.07.2026 | 2.85% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 88'659 | 88'657 | 30'477 CHF | 31'362 CHF | 98.89% | 98.89% |
| 22.07.2026 | 2.84% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 87'336 | 87'336 | 30'413 CHF | 31'287 CHF | 98.87% | 98.87% |
| 21.07.2026 | 2.86% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 87'378 | 87'378 | 30'124 CHF | 30'998 CHF | 98.89% | 98.89% |