| 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 | 3.01% | 0.35 CHF | 0.36 CHF | 479'400 | 479'400 | 187'605 | 187'605 | 64'189 CHF | 66'068 CHF | 100.00% | 100.00% |
| 03.08.2026 | 3.05% | 0.33 CHF | 0.34 CHF | 461'400 | 461'400 | 183'349 | 183'349 | 60'414 CHF | 62'250 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.21% | 0.31 CHF | 0.32 CHF | 498'100 | 498'100 | 197'673 | 197'673 | 62'666 CHF | 64'646 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.11% | 0.32 CHF | 0.33 CHF | 495'800 | 495'800 | 196'365 | 196'365 | 63'445 CHF | 65'412 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.34% | 0.30 CHF | 0.31 CHF | 529'100 | 529'100 | 207'713 | 207'713 | 62'319 CHF | 64'399 CHF | 100.00% | 100.00% |
| 28.07.2026 | 3.07% | 0.32 CHF | 0.33 CHF | 465'900 | 465'900 | 184'866 | 184'866 | 60'358 CHF | 62'210 CHF | 99.90% | 99.90% |
| 27.07.2026 | 3.13% | 0.33 CHF | 0.34 CHF | 486'500 | 486'500 | 192'533 | 192'533 | 62'743 CHF | 64'671 CHF | 99.89% | 99.89% |
| 24.07.2026 | 3.23% | 0.31 CHF | 0.32 CHF | 500'200 | 500'200 | 196'987 | 196'987 | 61'433 CHF | 63'406 CHF | 99.88% | 99.88% |
| 23.07.2026 | 3.39% | 0.32 CHF | 0.33 CHF | 546'100 | 546'100 | 213'519 | 213'519 | 64'297 CHF | 66'435 CHF | 99.86% | 99.86% |
| 22.07.2026 | 3.68% | 0.28 CHF | 0.29 CHF | 565'000 | 565'000 | 222'727 | 222'727 | 61'376 CHF | 63'607 CHF | 99.88% | 99.88% |