| 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 | 3.31% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 102'933 | 102'933 | 30'788 CHF | 31'817 CHF | 98.87% | 98.87% |
| 31.07.2026 | 3.15% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 102'242 | 102'242 | 31'856 CHF | 32'879 CHF | 98.89% | 98.89% |
| 30.07.2026 | 6.75% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 76'179 | 67'548 | 21'271 CHF | 20'105 CHF | 98.87% | 98.87% |
| 29.07.2026 | 2.59% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 87'213 | 87'213 | 33'107 CHF | 33'979 CHF | 98.89% | 98.89% |
| 28.07.2026 | 2.71% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 87'226 | 87'226 | 31'554 CHF | 32'426 CHF | 98.88% | 98.88% |
| 27.07.2026 | 2.62% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 87'355 | 87'355 | 32'649 CHF | 33'522 CHF | 98.91% | 98.91% |
| 24.07.2026 | 2.44% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 78'491 | 78'491 | 31'491 CHF | 32'276 CHF | 98.41% | 98.41% |
| 23.07.2026 | 2.45% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 73'275 | 73'275 | 29'780 CHF | 30'513 CHF | 98.89% | 98.89% |
| 22.07.2026 | 2.55% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 87'231 | 87'231 | 33'617 CHF | 34'489 CHF | 98.89% | 98.89% |
| 21.07.2026 | 2.66% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 87'243 | 87'243 | 32'498 CHF | 33'370 CHF | 98.90% | 98.90% |