| 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 | 2.88% | 0.27 CHF | 0.27 CHF | 302'600 | 302'600 | 118'390 | 118'390 | 33'511 CHF | 34'340 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.55% | 0.31 CHF | 0.32 CHF | 298'300 | 298'300 | 118'567 | 118'567 | 36'254 CHF | 37'251 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.98% | 0.34 CHF | 0.35 CHF | 260'900 | 260'900 | 103'535 | 103'535 | 34'505 CHF | 35'542 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.06% | 0.33 CHF | 0.34 CHF | 266'100 | 266'100 | 105'425 | 105'425 | 34'038 CHF | 35'064 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.55% | 0.39 CHF | 0.40 CHF | 223'000 | 223'000 | 87'499 | 87'499 | 34'334 CHF | 35'210 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.93% | 0.37 CHF | 0.38 CHF | 266'500 | 266'500 | 105'748 | 105'748 | 36'502 CHF | 37'561 CHF | 99.89% | 99.89% |
| 27.07.2026 | 2.82% | 0.35 CHF | 0.36 CHF | 253'400 | 253'400 | 100'276 | 100'276 | 34'725 CHF | 35'730 CHF | 99.89% | 99.89% |
| 24.07.2026 | 2.64% | 0.37 CHF | 0.38 CHF | 239'900 | 239'900 | 94'491 | 94'491 | 35'667 CHF | 36'614 CHF | 99.88% | 99.88% |
| 23.07.2026 | 2.41% | 0.37 CHF | 0.38 CHF | 209'000 | 209'000 | 81'723 | 81'723 | 33'136 CHF | 33'955 CHF | 99.86% | 99.86% |
| 22.07.2026 | 2.07% | 0.46 CHF | 0.47 CHF | 187'300 | 187'300 | 73'875 | 73'875 | 35'416 CHF | 36'156 CHF | 99.88% | 99.88% |