| 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 | 4.24% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 131'997 | 131'998 | 30'694 CHF | 32'014 CHF | 98.93% | 98.93% |
| 31.07.2026 | 4.58% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 145'342 | 145'342 | 31'040 CHF | 32'493 CHF | 98.92% | 98.92% |
| 30.07.2026 | 3.72% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 119'925 | 119'924 | 30'582 CHF | 31'781 CHF | 98.93% | 98.93% |
| 29.07.2026 | 3.60% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 116'396 | 116'396 | 31'748 CHF | 32'912 CHF | 98.93% | 98.93% |
| 28.07.2026 | 3.90% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 117'390 | 117'390 | 30'453 CHF | 31'627 CHF | 98.93% | 98.93% |
| 27.07.2026 | 5.16% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 160'908 | 160'908 | 31'067 CHF | 32'676 CHF | 98.91% | 98.91% |
| 24.07.2026 | 5.32% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 166'948 | 166'948 | 30'836 CHF | 32'506 CHF | 98.88% | 98.88% |
| 23.07.2026 | 5.38% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 171'153 | 171'153 | 30'818 CHF | 32'529 CHF | 98.93% | 98.93% |
| 22.07.2026 | 5.10% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 159'906 | 159'899 | 30'362 CHF | 31'959 CHF | 98.93% | 98.93% |
| 21.07.2026 | 4.92% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 149'682 | 149'682 | 29'444 CHF | 30'941 CHF | 98.95% | 98.95% |