| 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 | 4.48% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 145'564 | 145'564 | 31'622 CHF | 33'078 CHF | 98.77% | 98.77% |
| 31.07.2026 | 4.27% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 132'506 | 132'506 | 30'332 CHF | 31'657 CHF | 98.75% | 98.75% |
| 30.07.2026 | 3.96% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 121'854 | 121'854 | 29'933 CHF | 31'152 CHF | 98.75% | 98.75% |
| 29.07.2026 | 4.40% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 139'291 | 139'291 | 31'221 CHF | 32'614 CHF | 98.77% | 98.77% |
| 28.07.2026 | 4.32% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 134'958 | 134'958 | 30'646 CHF | 31'996 CHF | 98.78% | 98.78% |
| 27.07.2026 | 4.34% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 136'992 | 136'992 | 30'930 CHF | 32'300 CHF | 98.77% | 98.77% |
| 24.07.2026 | 3.83% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 117'857 | 117'857 | 29'961 CHF | 31'140 CHF | 98.60% | 98.60% |
| 23.07.2026 | 3.91% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 116'586 | 116'586 | 29'477 CHF | 30'643 CHF | 98.77% | 98.77% |
| 22.07.2026 | 3.86% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 116'551 | 116'551 | 29'543 CHF | 30'709 CHF | 98.78% | 98.78% |
| 21.07.2026 | 3.65% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 115'978 | 115'978 | 31'097 CHF | 32'257 CHF | 98.78% | 98.78% |