| 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 | 2.28% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 75'966 | 75'966 | 33'462 CHF | 34'221 CHF | 98.92% | 98.92% |
| 03.08.2026 | 3.42% | 0.34 CHF | 0.35 CHF | 175'000 | 175'000 | 108'086 | 108'086 | 31'495 CHF | 32'576 CHF | 98.92% | 98.92% |
| 31.07.2026 | 3.33% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 104'294 | 104'294 | 30'671 CHF | 31'714 CHF | 98.92% | 98.92% |
| 30.07.2026 | 4.19% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 129'623 | 129'623 | 30'837 CHF | 32'133 CHF | 98.92% | 98.92% |
| 29.07.2026 | 3.75% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 118'951 | 118'951 | 30'785 CHF | 31'975 CHF | 98.93% | 98.93% |
| 28.07.2026 | 3.52% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 111'373 | 111'373 | 30'527 CHF | 31'641 CHF | 98.92% | 98.92% |
| 27.07.2026 | 2.92% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 100'285 | 100'285 | 33'397 CHF | 34'400 CHF | 98.92% | 98.92% |
| 24.07.2026 | 2.60% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 149'788 | 149'788 | 56'950 CHF | 58'448 CHF | 99.82% | 99.82% |
| 23.07.2026 | 2.61% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 148'969 | 148'969 | 56'388 CHF | 57'878 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.56% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 149'852 | 149'852 | 57'868 CHF | 59'367 CHF | 100.00% | 100.00% |