| 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 | 2.95% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 97'467 | 97'467 | 33'004 CHF | 33'979 CHF | 98.89% | 98.89% |
| 31.07.2026 | 2.97% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 97'034 | 97'034 | 32'037 CHF | 33'007 CHF | 98.88% | 98.88% |
| 30.07.2026 | 3.27% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 102'190 | 102'190 | 30'764 CHF | 31'786 CHF | 98.90% | 98.90% |
| 29.07.2026 | 3.24% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 107'307 | 107'307 | 32'069 CHF | 33'142 CHF | 98.87% | 98.87% |
| 28.07.2026 | 3.23% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 104'718 | 104'718 | 31'525 CHF | 32'573 CHF | 98.86% | 98.86% |
| 27.07.2026 | 3.22% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 101'615 | 101'585 | 31'487 CHF | 32'493 CHF | 98.89% | 98.89% |
| 24.07.2026 | 3.25% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 103'336 | 103'333 | 31'031 CHF | 32'063 CHF | 98.38% | 98.38% |
| 23.07.2026 | 3.03% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 101'990 | 101'990 | 32'892 CHF | 33'912 CHF | 98.90% | 98.90% |
| 22.07.2026 | 3.07% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 102'181 | 102'181 | 32'900 CHF | 33'921 CHF | 98.87% | 98.87% |
| 21.07.2026 | 3.08% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 102'256 | 102'256 | 32'693 CHF | 33'716 CHF | 98.88% | 98.88% |