| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 1.95% | 0.58 CHF | 0.59 CHF | 100'000 | 100'000 | 62'629 | 62'629 | 32'505 CHF | 33'131 CHF | 98.91% | 98.91% |
| 03.08.2026 | 3.64% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 111'550 | 111'550 | 30'659 CHF | 31'774 CHF | 98.90% | 98.90% |
| 31.07.2026 | 3.44% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 109'293 | 109'293 | 31'057 CHF | 32'150 CHF | 98.92% | 98.92% |
| 30.07.2026 | 4.86% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 149'850 | 149'859 | 30'879 CHF | 32'379 CHF | 98.92% | 98.92% |
| 29.07.2026 | 4.09% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 128'395 | 128'395 | 30'203 CHF | 31'487 CHF | 98.93% | 98.93% |
| 28.07.2026 | 3.72% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 122'523 | 122'522 | 31'405 CHF | 32'630 CHF | 98.92% | 98.92% |
| 27.07.2026 | 2.82% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 100'113 | 100'118 | 34'290 CHF | 35'293 CHF | 98.92% | 98.92% |
| 24.07.2026 | 2.37% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 130'070 | 130'070 | 54'183 CHF | 55'484 CHF | 99.33% | 99.33% |
| 23.07.2026 | 2.37% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 127'877 | 127'877 | 53'294 CHF | 54'572 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.27% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 54'500 CHF | 55'750 CHF | 100.00% | 100.00% |