| 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 | 4.33% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 138'021 | 138'019 | 31'117 CHF | 32'497 CHF | 98.81% | 98.81% |
| 31.07.2026 | 4.29% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 134'751 | 134'751 | 31'165 CHF | 32'513 CHF | 98.83% | 98.83% |
| 30.07.2026 | 4.48% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 141'185 | 141'184 | 30'365 CHF | 31'776 CHF | 98.81% | 98.81% |
| 29.07.2026 | 4.48% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 139'352 | 139'359 | 30'698 CHF | 32'093 CHF | 98.82% | 98.82% |
| 28.07.2026 | 4.62% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 145'221 | 145'221 | 30'579 CHF | 32'031 CHF | 98.85% | 98.85% |
| 27.07.2026 | 4.48% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 139'980 | 139'980 | 31'055 CHF | 32'455 CHF | 98.84% | 98.84% |
| 24.07.2026 | 3.46% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 110'838 | 110'838 | 31'476 CHF | 32'584 CHF | 98.39% | 98.39% |
| 23.07.2026 | 3.44% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 107'459 | 107'459 | 31'042 CHF | 32'116 CHF | 98.80% | 98.80% |
| 22.07.2026 | 3.90% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 116'766 | 116'766 | 29'561 CHF | 30'729 CHF | 98.82% | 98.82% |
| 21.07.2026 | 4.83% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 150'035 | 150'035 | 30'783 CHF | 32'283 CHF | 98.85% | 98.85% |