| 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 | 3.71% | 0.42 CHF | 0.43 CHF | 175'000 | 175'000 | 126'263 | 126'263 | 35'841 CHF | 37'104 CHF | 98.80% | 98.80% |
| 31.07.2026 | 8.38% | 0.22 CHF | 0.24 CHF | 63'000 | 50'000 | 62'988 | 49'990 | 14'422 CHF | 12'446 CHF | 98.83% | 98.83% |
| 30.07.2026 | 4.57% | 0.20 CHF | 0.21 CHF | 275'000 | 275'000 | 148'750 | 148'750 | 31'763 CHF | 33'251 CHF | 98.81% | 98.81% |
| 29.07.2026 | 4.35% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 145'936 | 145'936 | 32'768 CHF | 34'227 CHF | 98.82% | 98.82% |
| 28.07.2026 | 4.31% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 145'208 | 145'208 | 32'714 CHF | 34'166 CHF | 98.81% | 98.81% |
| 24.07.2026 | 3.83% | 0.23 CHF | 0.24 CHF | 250'000 | 250'000 | 136'048 | 136'048 | 34'328 CHF | 35'688 CHF | 98.64% | 98.64% |
| 23.07.2026 | 3.57% | 0.25 CHF | 0.26 CHF | 225'000 | 225'000 | 130'596 | 130'596 | 35'643 CHF | 36'949 CHF | 98.81% | 98.81% |
| 22.07.2026 | 3.89% | 0.27 CHF | 0.28 CHF | 225'000 | 225'000 | 131'509 | 131'509 | 33'365 CHF | 34'680 CHF | 98.82% | 98.82% |
| 21.07.2026 | 3.92% | 0.25 CHF | 0.26 CHF | 225'000 | 225'000 | 131'611 | 131'611 | 32'890 CHF | 34'206 CHF | 98.85% | 98.85% |
| 20.07.2026 | 3.56% | 0.25 CHF | 0.26 CHF | 225'000 | 225'000 | 131'084 | 131'084 | 35'804 CHF | 37'114 CHF | 98.66% | 98.66% |