| 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 | 3.94% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 119'229 | 119'229 | 29'574 CHF | 30'766 CHF | 98.82% | 98.82% |
| 31.07.2026 | 4.04% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 126'722 | 126'722 | 30'787 CHF | 32'054 CHF | 98.81% | 98.81% |
| 30.07.2026 | 4.38% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 137'105 | 137'105 | 31'125 CHF | 32'496 CHF | 98.83% | 98.83% |
| 29.07.2026 | 4.32% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 136'639 | 136'639 | 30'923 CHF | 32'290 CHF | 98.82% | 98.82% |
| 28.07.2026 | 4.32% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 136'764 | 136'764 | 30'618 CHF | 31'986 CHF | 98.81% | 98.81% |
| 27.07.2026 | 3.86% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 121'637 | 121'637 | 30'552 CHF | 31'769 CHF | 98.82% | 98.82% |
| 24.07.2026 | 3.76% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 116'653 | 116'653 | 30'334 CHF | 31'500 CHF | 98.18% | 98.18% |
| 23.07.2026 | 3.35% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 108'679 | 108'679 | 31'514 CHF | 32'601 CHF | 98.82% | 98.82% |
| 22.07.2026 | 3.44% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 111'068 | 111'068 | 32'174 CHF | 33'284 CHF | 98.81% | 98.81% |
| 21.07.2026 | 3.55% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 115'834 | 115'834 | 31'860 CHF | 33'019 CHF | 98.81% | 98.81% |