| 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 | 3.54% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 197'561 | 197'561 | 54'882 CHF | 56'858 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.25% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 175'465 | 175'466 | 53'132 CHF | 54'887 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.16% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 54'456 CHF | 56'206 CHF | 99.52% | 99.52% |
| 29.07.2026 | 3.23% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 176'332 | 176'332 | 53'766 CHF | 55'530 CHF | 99.91% | 99.91% |
| 28.07.2026 | 3.03% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 174'530 | 174'530 | 56'831 CHF | 58'576 CHF | 99.85% | 99.85% |
| 27.07.2026 | 2.82% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 153'418 | 153'418 | 53'682 CHF | 55'216 CHF | 98.33% | 98.33% |
| 24.07.2026 | 2.59% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 149'863 | 149'863 | 57'131 CHF | 58'629 CHF | 98.84% | 98.84% |
| 23.07.2026 | 2.62% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 56'598 CHF | 58'098 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.46% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 127'827 | 127'832 | 51'267 CHF | 52'547 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.38% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 125'252 | 125'252 | 51'930 CHF | 53'183 CHF | 99.65% | 99.65% |