| 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 | 2.45% | 0.41 CHF | 0.42 CHF | 186'000 | 186'000 | 185'846 | 185'846 | 74'863 CHF | 76'721 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.58% | 0.39 CHF | 0.40 CHF | 186'000 | 186'000 | 184'451 | 184'451 | 70'603 CHF | 72'447 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.37% | 0.33 CHF | 0.34 CHF | 182'000 | 182'000 | 180'513 | 180'513 | 53'051 CHF | 54'856 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.98% | 0.32 CHF | 0.33 CHF | 182'000 | 182'000 | 182'260 | 182'260 | 60'467 CHF | 62'290 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.82% | 0.33 CHF | 0.34 CHF | 182'000 | 182'000 | 182'743 | 182'743 | 64'389 CHF | 66'223 CHF | 99.14% | 99.14% |
| 27.07.2026 | 2.19% | 0.43 CHF | 0.44 CHF | 186'000 | 186'000 | 186'765 | 186'765 | 85'281 CHF | 87'159 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.41% | 0.39 CHF | 0.40 CHF | 184'000 | 184'000 | 185'314 | 185'314 | 76'340 CHF | 78'195 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.25% | 0.46 CHF | 0.47 CHF | 188'000 | 188'000 | 187'295 | 187'295 | 82'500 CHF | 84'373 CHF | 98.90% | 98.90% |
| 22.07.2026 | 75.72% | 0.15 CHF | 0.32 CHF | 174'000 | 87'000 | 169'854 | 169'854 | 24'389 CHF | 54'146 CHF | 7.68% | 100.00% |
| 21.07.2026 | - | 0.23 CHF | - CHF | 178'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |