| 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 | 4.56% | 0.17 CHF | 0.18 CHF | 175'000 | 175'000 | 158'670 | 158'671 | 34'058 CHF | 35'645 CHF | 99.38% | 99.38% |
| 31.07.2026 | 5.92% | 0.18 CHF | 0.19 CHF | 175'000 | 175'000 | 189'996 | 189'996 | 31'289 CHF | 33'189 CHF | 99.38% | 99.38% |
| 30.07.2026 | 4.45% | 0.24 CHF | 0.25 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 38'473 CHF | 40'223 CHF | 98.90% | 98.90% |
| 29.07.2026 | 3.17% | 0.29 CHF | 0.30 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 46'637 CHF | 48'137 CHF | 99.29% | 99.29% |
| 28.07.2026 | 3.53% | 0.29 CHF | 0.30 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 41'777 CHF | 43'277 CHF | 99.23% | 99.23% |
| 27.07.2026 | 3.73% | 0.27 CHF | 0.28 CHF | 150'000 | 150'000 | 152'592 | 152'592 | 40'166 CHF | 41'692 CHF | 97.70% | 97.70% |
| 24.07.2026 | 4.57% | 0.21 CHF | 0.22 CHF | 175'000 | 175'000 | 176'786 | 176'786 | 37'867 CHF | 39'635 CHF | 98.67% | 98.67% |
| 23.07.2026 | 4.13% | 0.21 CHF | 0.22 CHF | 200'000 | 200'000 | 176'216 | 176'216 | 42'061 CHF | 43'823 CHF | 99.38% | 99.38% |
| 22.07.2026 | 3.38% | 0.29 CHF | 0.30 CHF | 150'000 | 150'000 | 152'194 | 152'194 | 44'262 CHF | 45'784 CHF | 99.38% | 99.38% |
| 21.07.2026 | 3.09% | 0.30 CHF | 0.31 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 47'922 CHF | 49'422 CHF | 99.04% | 99.04% |