| 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 | 3.22% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 102'051 | 102'051 | 31'544 CHF | 32'564 CHF | 98.94% | 98.94% |
| 31.07.2026 | 3.19% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 102'244 | 102'244 | 31'381 CHF | 32'404 CHF | 98.94% | 98.94% |
| 30.07.2026 | 3.19% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 105'647 | 105'647 | 31'998 CHF | 33'054 CHF | 98.92% | 98.92% |
| 29.07.2026 | 5.58% | 0.32 CHF | 0.34 CHF | 44'000 | 35'000 | 39'311 | 31'093 | 13'699 CHF | 11'455 CHF | 98.95% | 98.95% |
| 28.07.2026 | 3.51% | 0.42 CHF | 0.44 CHF | 32'000 | 25'000 | 26'179 | 20'791 | 14'695 CHF | 12'098 CHF | 94.78% | 94.78% |
| 27.07.2026 | 1.38% | 0.67 CHF | 0.68 CHF | 75'000 | 75'000 | 44'800 | 44'795 | 31'863 CHF | 32'307 CHF | 98.95% | 98.95% |
| 24.07.2026 | 1.42% | 0.70 CHF | 0.71 CHF | 75'000 | 75'000 | 44'206 | 44'206 | 30'743 CHF | 31'185 CHF | 96.81% | 96.81% |
| 23.07.2026 | 1.34% | 0.71 CHF | 0.72 CHF | 75'000 | 75'000 | 43'981 | 43'981 | 32'535 CHF | 32'975 CHF | 98.93% | 98.93% |
| 22.07.2026 | 1.28% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 43'991 | 43'991 | 34'336 CHF | 34'776 CHF | 98.96% | 98.96% |
| 21.07.2026 | 1.47% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 50'422 | 50'422 | 34'431 CHF | 34'935 CHF | 98.94% | 98.94% |