| 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 | 3.31% | 0.44 CHF | 0.45 CHF | 265'700 | 265'700 | 110'995 | 110'995 | 50'423 CHF | 51'885 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.41% | 0.45 CHF | 0.46 CHF | 264'200 | 264'200 | 111'744 | 111'712 | 49'930 CHF | 51'383 CHF | 99.69% | 99.69% |
| 30.07.2026 | 2.98% | 0.42 CHF | 0.43 CHF | 231'000 | 231'000 | 94'469 | 94'469 | 45'746 CHF | 46'977 CHF | 99.92% | 99.92% |
| 29.07.2026 | 3.01% | 0.52 CHF | 0.53 CHF | 229'600 | 229'600 | 95'845 | 95'845 | 49'186 CHF | 50'448 CHF | 99.96% | 99.96% |
| 28.07.2026 | 2.38% | 0.49 CHF | 0.50 CHF | 272'800 | 272'800 | 117'668 | 117'668 | 52'131 CHF | 53'309 CHF | 99.76% | 99.76% |
| 27.07.2026 | 2.81% | 0.39 CHF | 0.40 CHF | 335'700 | 335'700 | 143'762 | 143'762 | 53'035 CHF | 54'475 CHF | 100.00% | 100.00% |
| 24.07.2026 | 3.21% | 0.34 CHF | 0.35 CHF | 374'000 | 374'000 | 160'092 | 160'092 | 50'781 CHF | 52'385 CHF | 99.88% | 99.88% |
| 23.07.2026 | 3.01% | 0.30 CHF | 0.31 CHF | 352'200 | 352'200 | 146'545 | 146'545 | 47'239 CHF | 48'707 CHF | 99.70% | 99.70% |
| 22.07.2026 | 2.87% | 0.35 CHF | 0.36 CHF | 332'200 | 332'200 | 140'177 | 140'177 | 48'880 CHF | 50'285 CHF | 99.82% | 99.82% |
| 21.07.2026 | 2.88% | 0.34 CHF | 0.35 CHF | 331'800 | 331'800 | 139'953 | 139'953 | 48'836 CHF | 50'238 CHF | 100.00% | 100.00% |