| 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 | 3.35% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 106'386 | 106'386 | 31'821 CHF | 32'885 CHF | 98.79% | 98.79% |
| 31.07.2026 | 3.68% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 116'406 | 116'406 | 30'865 CHF | 32'029 CHF | 98.77% | 98.77% |
| 30.07.2026 | 3.50% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 111'019 | 111'019 | 30'761 CHF | 31'871 CHF | 98.79% | 98.79% |
| 29.07.2026 | 3.43% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 113'053 | 113'053 | 32'008 CHF | 33'138 CHF | 97.30% | 97.30% |
| 28.07.2026 | 3.30% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 102'359 | 102'359 | 30'759 CHF | 31'783 CHF | 98.79% | 98.79% |
| 27.07.2026 | 3.50% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 111'065 | 111'065 | 31'489 CHF | 32'599 CHF | 98.82% | 98.82% |
| 24.07.2026 | 3.73% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 116'536 | 116'536 | 30'953 CHF | 32'119 CHF | 98.56% | 98.56% |
| 23.07.2026 | 3.90% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 116'694 | 116'694 | 29'430 CHF | 30'597 CHF | 97.90% | 97.90% |
| 22.07.2026 | 3.89% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 116'567 | 116'567 | 29'561 CHF | 30'726 CHF | 98.79% | 98.79% |
| 21.07.2026 | 3.72% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 116'719 | 116'719 | 30'617 CHF | 31'784 CHF | 98.78% | 98.78% |