| 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 | 4.19% | 0.30 CHF | 0.31 CHF | 325'000 | 325'000 | 220'320 | 220'320 | 53'441 CHF | 55'644 CHF | 98.85% | 98.85% |
| 31.07.2026 | 8.87% | 0.21 CHF | 0.23 CHF | 107'000 | 85'000 | 100'889 | 80'635 | 21'740 CHF | 18'989 CHF | 98.84% | 98.84% |
| 30.07.2026 | 4.82% | 0.20 CHF | 0.21 CHF | 425'000 | 425'000 | 247'598 | 247'598 | 50'116 CHF | 52'592 CHF | 98.82% | 98.82% |
| 29.07.2026 | 4.75% | 0.20 CHF | 0.21 CHF | 425'000 | 425'000 | 247'419 | 247'419 | 50'659 CHF | 53'133 CHF | 98.84% | 98.84% |
| 28.07.2026 | 4.90% | 0.19 CHF | 0.20 CHF | 425'000 | 425'000 | 249'495 | 249'496 | 49'296 CHF | 51'792 CHF | 98.83% | 98.83% |
| 24.07.2026 | 4.53% | 0.21 CHF | 0.22 CHF | 425'000 | 425'000 | 237'517 | 237'517 | 50'855 CHF | 53'230 CHF | 98.90% | 98.90% |
| 23.07.2026 | 4.34% | 0.21 CHF | 0.22 CHF | 400'000 | 400'000 | 231'432 | 231'432 | 51'949 CHF | 54'263 CHF | 98.81% | 98.81% |
| 22.07.2026 | 4.61% | 0.22 CHF | 0.23 CHF | 400'000 | 400'000 | 232'759 | 232'759 | 49'621 CHF | 51'948 CHF | 98.83% | 98.83% |
| 21.07.2026 | 4.48% | 0.22 CHF | 0.23 CHF | 400'000 | 400'000 | 233'301 | 233'301 | 50'568 CHF | 52'901 CHF | 98.84% | 98.84% |
| 20.07.2026 | 4.33% | 0.21 CHF | 0.22 CHF | 400'000 | 400'000 | 227'781 | 227'781 | 50'818 CHF | 53'096 CHF | 98.68% | 98.68% |