| 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 | 2.75% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 87'250 | 87'250 | 31'251 CHF | 32'123 CHF | 98.86% | 98.86% |
| 31.07.2026 | 2.89% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 88'988 | 88'988 | 30'263 CHF | 31'153 CHF | 98.89% | 98.89% |
| 30.07.2026 | 2.84% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 92'425 | 92'425 | 31'692 CHF | 32'616 CHF | 98.88% | 98.88% |
| 29.07.2026 | 2.80% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 87'207 | 87'207 | 30'608 CHF | 31'480 CHF | 98.86% | 98.86% |
| 28.07.2026 | 2.93% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 93'830 | 93'830 | 31'853 CHF | 32'791 CHF | 98.87% | 98.87% |
| 27.07.2026 | 2.94% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 94'946 | 94'946 | 32'031 CHF | 32'980 CHF | 98.88% | 98.88% |
| 24.07.2026 | 2.97% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 98'109 | 98'073 | 32'642 CHF | 33'611 CHF | 98.55% | 98.55% |
| 23.07.2026 | 3.08% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 101'707 | 101'707 | 32'463 CHF | 33'480 CHF | 98.86% | 98.86% |
| 22.07.2026 | 2.94% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 93'359 | 93'359 | 31'078 CHF | 32'012 CHF | 98.86% | 98.86% |
| 21.07.2026 | 2.85% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 90'433 | 90'431 | 31'068 CHF | 31'971 CHF | 98.87% | 98.87% |