| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 7.11% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 383'646 | 383'320 | 52'046 CHF | 55'834 CHF | 99.29% | 99.38% |
| 03.08.2026 | 3.43% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 182'573 | 182'573 | 52'299 CHF | 54'125 CHF | 99.38% | 99.38% |
| 31.07.2026 | 3.58% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 54'915 CHF | 56'915 CHF | 99.38% | 99.38% |
| 30.07.2026 | 3.15% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 174'996 | 174'996 | 54'802 CHF | 56'552 CHF | 98.91% | 98.91% |
| 29.07.2026 | 3.18% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 54'277 CHF | 56'027 CHF | 99.29% | 99.29% |
| 28.07.2026 | 3.53% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 55'633 CHF | 57'633 CHF | 3.79% | 3.79% |
| 27.07.2026 | 3.61% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 54'359 CHF | 56'359 CHF | 97.70% | 97.70% |
| 24.07.2026 | 4.40% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 242'768 | 242'768 | 53'959 CHF | 56'386 CHF | 97.63% | 97.63% |
| 23.07.2026 | 4.04% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 211'958 | 211'958 | 51'434 CHF | 53'554 CHF | 99.37% | 99.37% |
| 22.07.2026 | 3.63% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 54'192 CHF | 56'192 CHF | 99.36% | 99.36% |