| 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 | 3.40% | 0.29 CHF | 0.30 CHF | 352'000 | 352'000 | 151'365 | 151'365 | 44'471 CHF | 45'987 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.42% | 0.29 CHF | 0.30 CHF | 345'900 | 345'900 | 153'768 | 153'768 | 45'115 CHF | 46'654 CHF | 99.64% | 99.64% |
| 30.07.2026 | 3.06% | 0.29 CHF | 0.30 CHF | 362'500 | 362'500 | 117'122 | 117'122 | 36'404 CHF | 37'577 CHF | 98.90% | 98.90% |
| 29.07.2026 | 3.66% | 0.28 CHF | 0.29 CHF | 373'200 | 373'200 | 165'046 | 165'046 | 45'345 CHF | 46'998 CHF | 100.00% | 100.00% |
| 28.07.2026 | 3.51% | 0.28 CHF | 0.29 CHF | 367'100 | 367'100 | 162'381 | 162'381 | 46'520 CHF | 48'147 CHF | 99.84% | 99.84% |
| 27.07.2026 | 3.62% | 0.29 CHF | 0.30 CHF | 371'000 | 371'000 | 164'342 | 164'342 | 46'308 CHF | 47'955 CHF | 100.00% | 100.00% |
| 24.07.2026 | 3.68% | 0.28 CHF | 0.29 CHF | 371'300 | 371'300 | 165'656 | 165'656 | 45'666 CHF | 47'326 CHF | 99.90% | 99.90% |
| 23.07.2026 | 3.71% | 0.26 CHF | 0.27 CHF | 370'500 | 370'500 | 163'203 | 163'203 | 43'649 CHF | 45'285 CHF | 99.86% | 99.86% |
| 22.07.2026 | 3.56% | 0.28 CHF | 0.29 CHF | 357'800 | 357'800 | 159'427 | 159'427 | 45'025 CHF | 46'623 CHF | 99.86% | 99.86% |
| 21.07.2026 | 3.56% | 0.28 CHF | 0.29 CHF | 353'900 | 353'900 | 157'719 | 157'719 | 44'414 CHF | 45'995 CHF | 99.89% | 99.89% |