| 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 | 2.56% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 82'945 | 82'946 | 32'432 CHF | 33'261 CHF | 98.88% | 98.88% |
| 31.07.2026 | 2.58% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 87'185 | 87'185 | 33'260 CHF | 34'132 CHF | 98.90% | 98.90% |
| 30.07.2026 | 2.86% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 96'611 | 87'784 | 33'396 CHF | 31'210 CHF | 98.89% | 98.89% |
| 29.07.2026 | 2.80% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 92'640 | 92'640 | 32'108 CHF | 33'034 CHF | 98.88% | 98.88% |
| 28.07.2026 | 2.80% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 90'643 | 90'643 | 31'478 CHF | 32'385 CHF | 98.87% | 98.87% |
| 27.07.2026 | 2.78% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 87'294 | 87'294 | 31'357 CHF | 32'230 CHF | 98.88% | 98.88% |
| 24.07.2026 | 2.83% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 89'927 | 89'927 | 31'089 CHF | 31'988 CHF | 98.38% | 98.38% |
| 23.07.2026 | 2.66% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 87'186 | 87'186 | 32'254 CHF | 33'126 CHF | 98.89% | 98.89% |
| 22.07.2026 | 2.66% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 87'348 | 87'348 | 32'467 CHF | 33'340 CHF | 98.88% | 98.88% |
| 21.07.2026 | 2.68% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 87'389 | 87'389 | 32'159 CHF | 33'033 CHF | 98.89% | 98.89% |