| 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 | 3.37% | 0.44 CHF | 0.45 CHF | 200'000 | 200'000 | 115'823 | 115'823 | 53'501 CHF | 55'195 CHF | 99.65% | 99.65% |
| 31.07.2026 | 3.50% | 0.50 CHF | 0.51 CHF | 200'000 | 200'000 | 116'810 | 116'810 | 49'635 CHF | 51'216 CHF | 94.09% | 94.09% |
| 30.07.2026 | 4.10% | 0.35 CHF | 0.36 CHF | 200'000 | 200'000 | 114'573 | 114'573 | 38'691 CHF | 40'221 CHF | 61.94% | 85.92% |
| 29.07.2026 | 5.18% | 0.31 CHF | 0.32 CHF | 200'000 | 200'000 | 115'846 | 115'846 | 33'782 CHF | 35'445 CHF | 99.67% | 99.67% |
| 28.07.2026 | 4.57% | 0.32 CHF | 0.33 CHF | 200'000 | 200'000 | 116'025 | 116'025 | 38'046 CHF | 39'689 CHF | 99.67% | 99.67% |
| 27.07.2026 | 4.16% | 0.32 CHF | 0.33 CHF | 200'000 | 200'000 | 116'984 | 116'984 | 37'990 CHF | 39'513 CHF | 93.39% | 93.39% |
| 24.07.2026 | 4.47% | 0.37 CHF | 0.38 CHF | 200'000 | 200'000 | 116'051 | 116'051 | 40'457 CHF | 42'097 CHF | 99.37% | 99.37% |
| 23.07.2026 | 4.47% | 0.36 CHF | 0.37 CHF | 200'000 | 200'000 | 115'505 | 115'505 | 35'809 CHF | 37'293 CHF | 99.66% | 99.66% |
| 22.07.2026 | 5.76% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 99'383 | 99'383 | 24'212 CHF | 25'497 CHF | 97.02% | 97.02% |
| 21.07.2026 | 5.69% | 0.20 CHF | 0.21 CHF | 200'000 | 200'000 | 115'714 | 115'714 | 30'355 CHF | 32'113 CHF | 99.66% | 99.66% |