| 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 | 5.28% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 165'594 | 165'595 | 30'917 CHF | 32'574 CHF | 98.82% | 98.82% |
| 31.07.2026 | 5.25% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 166'027 | 166'028 | 30'375 CHF | 32'036 CHF | 98.84% | 98.84% |
| 30.07.2026 | 8.22% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 100'984 | 90'573 | 20'710 CHF | 19'805 CHF | 98.82% | 98.82% |
| 29.07.2026 | 3.64% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 117'807 | 117'807 | 31'183 CHF | 32'361 CHF | 98.82% | 98.82% |
| 28.07.2026 | 3.62% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 118'446 | 118'443 | 31'461 CHF | 32'645 CHF | 98.82% | 98.82% |
| 27.07.2026 | 2.99% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 96'534 | 96'534 | 31'494 CHF | 32'459 CHF | 98.83% | 98.83% |
| 24.07.2026 | 2.56% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 91'809 | 91'809 | 34'223 CHF | 35'141 CHF | 98.95% | 98.95% |
| 23.07.2026 | 2.28% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 76'968 | 76'968 | 33'014 CHF | 33'784 CHF | 98.82% | 98.82% |
| 22.07.2026 | 2.16% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 73'202 | 73'202 | 33'503 CHF | 34'235 CHF | 98.83% | 98.83% |
| 21.07.2026 | 2.33% | 0.49 CHF | 0.50 CHF | 125'000 | 125'000 | 81'361 | 81'361 | 35'334 CHF | 36'147 CHF | 98.83% | 98.83% |