| 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 | 4.22% | 0.24 CHF | 0.25 CHF | 275'000 | 275'000 | 160'408 | 160'408 | 37'527 CHF | 39'131 CHF | 98.92% | 98.92% |
| 31.07.2026 | 4.27% | 0.23 CHF | 0.24 CHF | 275'000 | 275'000 | 161'431 | 161'431 | 36'949 CHF | 38'564 CHF | 98.91% | 98.91% |
| 30.07.2026 | 3.80% | 0.24 CHF | 0.25 CHF | 275'000 | 275'000 | 152'450 | 152'450 | 38'697 CHF | 40'222 CHF | 98.92% | 98.92% |
| 29.07.2026 | 3.77% | 0.27 CHF | 0.28 CHF | 250'000 | 250'000 | 146'770 | 146'770 | 38'357 CHF | 39'824 CHF | 98.95% | 98.95% |
| 28.07.2026 | 4.01% | 0.27 CHF | 0.28 CHF | 250'000 | 250'000 | 154'637 | 154'637 | 38'752 CHF | 40'298 CHF | 98.92% | 98.92% |
| 27.07.2026 | 4.47% | 0.23 CHF | 0.24 CHF | 275'000 | 275'000 | 169'546 | 169'546 | 37'471 CHF | 39'166 CHF | 98.91% | 98.91% |
| 24.07.2026 | 4.61% | 0.22 CHF | 0.23 CHF | 300'000 | 300'000 | 174'424 | 174'424 | 37'274 CHF | 39'019 CHF | 98.87% | 98.87% |
| 23.07.2026 | 4.68% | 0.21 CHF | 0.22 CHF | 300'000 | 300'000 | 174'858 | 174'858 | 36'307 CHF | 38'055 CHF | 98.92% | 98.92% |
| 22.07.2026 | 4.46% | 0.21 CHF | 0.22 CHF | 300'000 | 300'000 | 174'399 | 174'399 | 38'220 CHF | 39'964 CHF | 98.92% | 98.92% |
| 21.07.2026 | 4.41% | 0.22 CHF | 0.23 CHF | 300'000 | 300'000 | 173'913 | 173'913 | 38'488 CHF | 40'227 CHF | 98.91% | 98.91% |