| 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 | 3.38% | 0.29 CHF | 0.30 CHF | 251'200 | 251'200 | 251'056 | 251'056 | 73'049 CHF | 75'559 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.23% | 0.30 CHF | 0.31 CHF | 229'500 | 229'500 | 230'574 | 230'574 | 70'337 CHF | 72'643 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.97% | 0.33 CHF | 0.34 CHF | 222'100 | 222'100 | 222'162 | 222'162 | 73'799 CHF | 76'021 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.08% | 0.34 CHF | 0.35 CHF | 190'900 | 190'900 | 188'699 | 188'699 | 60'459 CHF | 62'346 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.41% | 0.40 CHF | 0.41 CHF | 177'800 | 177'800 | 179'208 | 179'208 | 73'458 CHF | 75'250 CHF | 99.15% | 99.15% |
| 27.07.2026 | 2.51% | 0.42 CHF | 0.43 CHF | 197'800 | 197'800 | 195'011 | 195'011 | 76'891 CHF | 78'841 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.56% | 0.39 CHF | 0.40 CHF | 214'800 | 214'800 | 214'149 | 214'149 | 82'635 CHF | 84'777 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.73% | 0.37 CHF | 0.38 CHF | 232'200 | 232'200 | 230'496 | 230'496 | 83'459 CHF | 85'764 CHF | 98.83% | 98.83% |
| 22.07.2026 | 3.04% | 0.33 CHF | 0.34 CHF | 285'400 | 285'400 | 284'778 | 284'778 | 92'472 CHF | 95'320 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.46% | 0.27 CHF | 0.28 CHF | 390'800 | 390'800 | 374'172 | 374'172 | 88'708 CHF | 90'970 CHF | 100.00% | 100.00% |