| 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 | 3.63% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 54'118 CHF | 56'118 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.52% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 199'716 | 199'716 | 55'791 CHF | 57'788 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.40% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 182'159 | 182'159 | 52'639 CHF | 54'460 CHF | 99.52% | 99.52% |
| 29.07.2026 | 3.55% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 194'586 | 194'586 | 53'750 CHF | 55'695 CHF | 99.91% | 99.91% |
| 28.07.2026 | 3.69% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 198'637 | 198'637 | 52'859 CHF | 54'845 CHF | 99.85% | 99.85% |
| 27.07.2026 | 4.39% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 243'117 | 243'117 | 54'171 CHF | 56'602 CHF | 98.33% | 98.33% |
| 24.07.2026 | 4.44% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 249'173 | 249'173 | 54'897 CHF | 57'388 CHF | 99.31% | 99.31% |
| 23.07.2026 | 4.36% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 239'017 | 239'017 | 53'677 CHF | 56'067 CHF | 100.00% | 100.00% |
| 22.07.2026 | 3.84% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 202'369 | 202'369 | 51'753 CHF | 53'776 CHF | 100.00% | 100.00% |
| 21.07.2026 | 4.10% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 224'654 | 224'654 | 53'655 CHF | 55'902 CHF | 99.66% | 99.66% |