| 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 | 2.25% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 73'131 | 73'131 | 32'234 CHF | 32'966 CHF | 98.89% | 98.89% |
| 31.07.2026 | 2.33% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 73'123 | 73'123 | 30'810 CHF | 31'541 CHF | 98.89% | 98.89% |
| 30.07.2026 | 2.35% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 75'209 | 75'209 | 31'257 CHF | 32'009 CHF | 98.89% | 98.89% |
| 29.07.2026 | 2.35% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 73'088 | 73'088 | 30'682 CHF | 31'413 CHF | 98.89% | 98.89% |
| 28.07.2026 | 2.52% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 81'736 | 81'736 | 32'380 CHF | 33'198 CHF | 98.89% | 98.89% |
| 27.07.2026 | 2.62% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 83'044 | 83'044 | 31'586 CHF | 32'416 CHF | 98.89% | 98.89% |
| 24.07.2026 | 2.67% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 87'434 | 87'434 | 32'471 CHF | 33'346 CHF | 98.57% | 98.57% |
| 23.07.2026 | 2.77% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 87'185 | 87'185 | 30'936 CHF | 31'808 CHF | 98.87% | 98.87% |
| 22.07.2026 | 2.59% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 87'353 | 87'353 | 33'144 CHF | 34'017 CHF | 98.89% | 98.89% |
| 21.07.2026 | 2.53% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 83'503 | 83'503 | 32'321 CHF | 33'156 CHF | 98.89% | 98.89% |