| 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 | 12.86% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 403'786 | 209'120 | 29'493 CHF | 17'366 CHF | 98.89% | 98.89% |
| 31.07.2026 | 12.40% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 388'523 | 201'532 | 29'374 CHF | 17'253 CHF | 98.89% | 98.89% |
| 30.07.2026 | 12.03% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 382'604 | 197'411 | 29'381 CHF | 17'127 CHF | 98.87% | 98.87% |
| 29.07.2026 | 11.93% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 368'000 | 189'300 | 29'373 CHF | 16'994 CHF | 98.88% | 98.88% |
| 28.07.2026 | 11.59% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 360'954 | 185'610 | 29'271 CHF | 16'900 CHF | 98.88% | 98.88% |
| 27.07.2026 | 11.14% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 348'367 | 175'918 | 29'639 CHF | 16'728 CHF | 98.88% | 98.88% |
| 24.07.2026 | 8.79% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 277'682 | 277'682 | 30'280 CHF | 33'057 CHF | 98.94% | 98.94% |
| 23.07.2026 | 8.16% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 250'692 | 250'692 | 29'679 CHF | 32'186 CHF | 98.86% | 98.86% |
| 22.07.2026 | 9.17% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 283'569 | 283'569 | 29'740 CHF | 32'575 CHF | 98.89% | 98.89% |
| 21.07.2026 | 11.28% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 348'052 | 179'053 | 29'543 CHF | 16'989 CHF | 98.88% | 98.88% |