| 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 | 4.72% | 0.18 CHF | 0.19 CHF | 250'000 | 250'000 | 227'254 | 227'254 | 47'112 CHF | 49'384 CHF | 99.38% | 99.38% |
| 31.07.2026 | 5.68% | 0.18 CHF | 0.19 CHF | 250'000 | 250'000 | 254'214 | 254'214 | 43'634 CHF | 46'177 CHF | 99.38% | 99.38% |
| 30.07.2026 | 4.65% | 0.22 CHF | 0.23 CHF | 225'000 | 225'000 | 225'064 | 225'064 | 47'330 CHF | 49'581 CHF | 98.90% | 98.90% |
| 29.07.2026 | 3.56% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 198'542 | 198'560 | 54'804 CHF | 56'794 CHF | 99.29% | 99.29% |
| 28.07.2026 | 3.88% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 50'551 CHF | 52'551 CHF | 99.23% | 99.23% |
| 27.07.2026 | 4.06% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 212'906 | 212'897 | 51'348 CHF | 53'475 CHF | 97.69% | 97.69% |
| 24.07.2026 | 4.74% | 0.20 CHF | 0.21 CHF | 225'000 | 225'000 | 230'895 | 230'895 | 47'583 CHF | 49'892 CHF | 98.67% | 98.67% |
| 23.07.2026 | 4.38% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 226'592 | 226'592 | 50'741 CHF | 53'007 CHF | 99.38% | 99.38% |
| 22.07.2026 | 3.72% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 52'729 CHF | 54'729 CHF | 99.38% | 99.38% |
| 21.07.2026 | 3.43% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 186'156 | 186'156 | 53'268 CHF | 55'129 CHF | 99.04% | 99.04% |