| 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 | 2.11% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 73'184 | 73'184 | 34'204 CHF | 34'936 CHF | 98.79% | 98.79% |
| 31.07.2026 | 2.07% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 68'173 | 68'173 | 32'979 CHF | 33'661 CHF | 98.81% | 98.81% |
| 30.07.2026 | 2.02% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 69'712 | 69'712 | 34'111 CHF | 34'809 CHF | 98.79% | 98.79% |
| 29.07.2026 | 2.13% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 73'126 | 73'126 | 34'218 CHF | 34'949 CHF | 98.79% | 98.79% |
| 28.07.2026 | 2.13% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 73'232 | 73'232 | 34'189 CHF | 34'921 CHF | 98.82% | 98.82% |
| 27.07.2026 | 2.02% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 70'154 | 70'154 | 34'282 CHF | 34'984 CHF | 98.78% | 98.78% |
| 24.07.2026 | 1.97% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 60'940 | 60'940 | 30'772 CHF | 31'382 CHF | 97.91% | 97.91% |
| 23.07.2026 | 2.08% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 71'031 | 71'025 | 33'945 CHF | 34'652 CHF | 98.78% | 98.78% |
| 22.07.2026 | 2.20% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 73'243 | 73'243 | 33'305 CHF | 34'037 CHF | 98.80% | 98.80% |
| 21.07.2026 | 2.18% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 73'206 | 73'206 | 33'120 CHF | 33'852 CHF | 98.80% | 98.80% |