| 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 | 4.37% | 0.29 CHF | 0.30 CHF | 350'000 | 350'000 | 231'720 | 231'720 | 54'005 CHF | 56'322 CHF | 98.84% | 98.84% |
| 31.07.2026 | 9.26% | 0.20 CHF | 0.22 CHF | 107'000 | 85'000 | 103'692 | 82'655 | 21'373 CHF | 18'691 CHF | 98.80% | 98.80% |
| 30.07.2026 | 4.96% | 0.19 CHF | 0.20 CHF | 425'000 | 425'000 | 249'298 | 249'298 | 48'955 CHF | 51'448 CHF | 98.82% | 98.82% |
| 29.07.2026 | 4.97% | 0.19 CHF | 0.20 CHF | 450'000 | 450'000 | 253'894 | 253'889 | 49'625 CHF | 52'163 CHF | 98.83% | 98.83% |
| 28.07.2026 | 5.04% | 0.19 CHF | 0.20 CHF | 450'000 | 450'000 | 257'554 | 257'554 | 49'311 CHF | 51'886 CHF | 98.82% | 98.82% |
| 24.07.2026 | 4.70% | 0.20 CHF | 0.21 CHF | 425'000 | 425'000 | 247'895 | 247'896 | 51'157 CHF | 53'636 CHF | 98.64% | 98.64% |
| 23.07.2026 | 4.51% | 0.21 CHF | 0.22 CHF | 425'000 | 425'000 | 237'269 | 237'269 | 51'114 CHF | 53'487 CHF | 98.81% | 98.81% |
| 22.07.2026 | 4.67% | 0.21 CHF | 0.22 CHF | 425'000 | 425'000 | 247'703 | 247'703 | 51'839 CHF | 54'316 CHF | 98.83% | 98.83% |
| 21.07.2026 | 4.68% | 0.21 CHF | 0.22 CHF | 425'000 | 425'000 | 247'496 | 247'496 | 51'523 CHF | 53'998 CHF | 98.84% | 98.84% |
| 20.07.2026 | 4.48% | 0.21 CHF | 0.22 CHF | 425'000 | 425'000 | 238'272 | 238'272 | 51'405 CHF | 53'788 CHF | 98.68% | 98.68% |