| 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 | 1.24% | 0.92 CHF | 0.93 CHF | 370'000 | 370'000 | 124'281 | 123'458 | 107'535 CHF | 108'106 CHF | 99.81% | 99.81% |
| 03.08.2026 | 1.38% | 0.75 CHF | 0.76 CHF | 400'000 | 400'000 | 129'534 | 129'534 | 93'666 CHF | 94'967 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.32% | 0.74 CHF | 0.75 CHF | 400'000 | 400'000 | 131'168 | 130'947 | 98'944 CHF | 100'084 CHF | 99.50% | 99.50% |
| 30.07.2026 | 1.49% | 0.73 CHF | 0.74 CHF | 420'000 | 420'000 | 143'297 | 143'297 | 102'023 CHF | 103'463 CHF | 99.92% | 99.92% |
| 29.07.2026 | 1.43% | 0.69 CHF | 0.70 CHF | 420'000 | 420'000 | 141'371 | 141'371 | 100'168 CHF | 101'588 CHF | 99.95% | 99.95% |
| 28.07.2026 | 1.47% | 0.71 CHF | 0.72 CHF | 410'000 | 410'000 | 141'966 | 141'966 | 98'731 CHF | 100'156 CHF | 99.84% | 99.84% |
| 27.07.2026 | 1.33% | 0.73 CHF | 0.74 CHF | 410'000 | 410'000 | 133'351 | 133'351 | 99'922 CHF | 101'262 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.31% | 0.75 CHF | 0.76 CHF | 400'000 | 400'000 | 131'109 | 131'109 | 99'991 CHF | 101'308 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.24% | 0.78 CHF | 0.79 CHF | 400'000 | 400'000 | 126'919 | 126'919 | 104'515 CHF | 105'790 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.41% | 0.81 CHF | 0.82 CHF | 390'000 | 390'000 | 140'681 | 140'681 | 105'480 CHF | 106'894 CHF | 99.69% | 99.69% |