| 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 | 4.67% | 0.21 CHF | 0.22 CHF | 465'000 | 465'000 | 464'621 | 464'621 | 97'108 CHF | 101'754 CHF | 100.00% | 100.00% |
| 31.07.2026 | 4.87% | 0.21 CHF | 0.22 CHF | 465'000 | 465'000 | 461'124 | 461'124 | 92'540 CHF | 97'152 CHF | 100.00% | 100.00% |
| 30.07.2026 | 5.90% | 0.18 CHF | 0.19 CHF | 455'000 | 455'000 | 451'286 | 451'286 | 74'460 CHF | 78'973 CHF | 100.00% | 100.00% |
| 29.07.2026 | 5.39% | 0.18 CHF | 0.19 CHF | 455'000 | 455'000 | 455'653 | 455'653 | 82'319 CHF | 86'875 CHF | 100.00% | 100.00% |
| 28.07.2026 | 5.18% | 0.18 CHF | 0.19 CHF | 455'000 | 455'000 | 456'856 | 456'856 | 86'427 CHF | 91'011 CHF | 99.14% | 99.14% |
| 27.07.2026 | 4.30% | 0.22 CHF | 0.23 CHF | 465'000 | 465'000 | 466'877 | 466'877 | 107'585 CHF | 112'278 CHF | 100.00% | 100.00% |
| 24.07.2026 | 4.61% | 0.20 CHF | 0.21 CHF | 460'000 | 460'000 | 463'276 | 463'276 | 98'479 CHF | 103'116 CHF | 100.00% | 100.00% |
| 23.07.2026 | 4.37% | 0.23 CHF | 0.24 CHF | 470'000 | 470'000 | 468'248 | 468'248 | 104'828 CHF | 109'511 CHF | 99.51% | 99.51% |
| 22.07.2026 | 23.19% | 0.11 CHF | 0.13 CHF | 435'000 | 217'500 | 424'934 | 424'934 | 43'085 CHF | 54'394 CHF | 7.86% | 100.00% |
| 21.07.2026 | 7.23% | 0.14 CHF | 0.15 CHF | 445'000 | 445'000 | 442'728 | 442'728 | 59'090 CHF | 63'517 CHF | 100.00% | 100.00% |