| 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 | 3.38% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 177'566 | 177'566 | 51'565 CHF | 53'341 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.61% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 196'954 | 196'954 | 53'563 CHF | 55'533 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.63% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 54'034 CHF | 56'034 CHF | 99.52% | 99.52% |
| 29.07.2026 | 3.47% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 187'401 | 187'401 | 52'978 CHF | 54'852 CHF | 99.91% | 99.91% |
| 28.07.2026 | 3.60% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 199'766 | 199'766 | 54'475 CHF | 56'473 CHF | 99.85% | 99.85% |
| 27.07.2026 | 3.88% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 207'974 | 207'974 | 52'511 CHF | 54'591 CHF | 98.33% | 98.33% |
| 24.07.2026 | 4.08% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 219'853 | 219'853 | 52'805 CHF | 55'003 CHF | 98.84% | 98.84% |
| 23.07.2026 | 3.97% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 209'064 | 209'064 | 51'600 CHF | 53'690 CHF | 100.00% | 100.00% |
| 22.07.2026 | 4.13% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 53'398 CHF | 55'648 CHF | 100.00% | 100.00% |
| 21.07.2026 | 4.23% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 227'441 | 227'441 | 52'593 CHF | 54'867 CHF | 99.65% | 99.65% |