| 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 | 4.06% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 218'810 | 218'810 | 52'839 CHF | 55'027 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.90% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 203'599 | 203'599 | 51'126 CHF | 53'162 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.71% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 52'984 CHF | 54'984 CHF | 99.52% | 99.52% |
| 29.07.2026 | 3.90% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 208'537 | 208'537 | 52'389 CHF | 54'474 CHF | 99.91% | 99.91% |
| 28.07.2026 | 4.05% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 216'878 | 216'878 | 52'414 CHF | 54'582 CHF | 99.86% | 99.86% |
| 27.07.2026 | 5.14% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 276'444 | 276'444 | 52'299 CHF | 55'064 CHF | 98.33% | 98.33% |
| 24.07.2026 | 5.13% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 274'723 | 274'723 | 52'225 CHF | 54'972 CHF | 99.31% | 99.31% |
| 23.07.2026 | 5.03% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 270'229 | 270'229 | 52'330 CHF | 55'032 CHF | 100.00% | 100.00% |
| 22.07.2026 | 4.27% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 229'542 | 229'542 | 52'648 CHF | 54'944 CHF | 100.00% | 100.00% |
| 21.07.2026 | 4.62% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 52'885 CHF | 55'385 CHF | 99.66% | 99.66% |