| 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 | 2.72% | 0.36 CHF | 0.37 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 163'297 CHF | 55'932 CHF | 95.21% | 95.21% |
| 03.08.2026 | 2.73% | 0.36 CHF | 0.37 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 162'650 CHF | 55'717 CHF | 99.42% | 99.42% |
| 31.07.2026 | 2.67% | 0.37 CHF | 0.38 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 166'500 CHF | 57'000 CHF | 99.37% | 99.37% |
| 30.07.2026 | 2.67% | 0.37 CHF | 0.38 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 166'500 CHF | 57'000 CHF | 98.89% | 98.89% |
| 29.07.2026 | 2.67% | 0.37 CHF | 0.38 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 166'500 CHF | 57'000 CHF | 98.00% | 98.00% |
| 28.07.2026 | 2.67% | 0.37 CHF | 0.38 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 166'500 CHF | 57'000 CHF | 99.36% | 99.36% |
| 27.07.2026 | 2.67% | 0.37 CHF | 0.38 CHF | 450'000 | 150'000 | 451'515 | 150'505 | 166'534 CHF | 57'016 CHF | 55.30% | 55.30% |
| 24.07.2026 | 2.82% | 0.35 CHF | 0.36 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 157'500 CHF | 54'000 CHF | 99.27% | 99.27% |
| 23.07.2026 | 2.84% | 0.35 CHF | 0.36 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 156'292 CHF | 53'597 CHF | 79.56% | 79.56% |
| 22.07.2026 | 2.90% | 0.34 CHF | 0.35 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 153'000 CHF | 52'500 CHF | 99.38% | 99.38% |