| 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 | 3.28% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 102'212 | 102'212 | 30'574 CHF | 31'596 CHF | 98.78% | 98.78% |
| 31.07.2026 | 3.13% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 102'223 | 102'223 | 32'181 CHF | 33'203 CHF | 98.75% | 98.75% |
| 30.07.2026 | 2.86% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 90'889 | 90'890 | 31'109 CHF | 32'018 CHF | 98.77% | 98.77% |
| 29.07.2026 | 3.22% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 100'855 | 100'855 | 31'231 CHF | 32'239 CHF | 98.77% | 98.77% |
| 28.07.2026 | 3.12% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 102'188 | 102'188 | 32'282 CHF | 33'303 CHF | 98.77% | 98.77% |
| 27.07.2026 | 3.17% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 102'266 | 102'266 | 31'742 CHF | 32'765 CHF | 98.77% | 98.77% |
| 24.07.2026 | 2.83% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 88'345 | 88'345 | 30'634 CHF | 31'517 CHF | 98.61% | 98.61% |
| 23.07.2026 | 2.85% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 86'824 | 86'824 | 30'350 CHF | 31'218 CHF | 98.78% | 98.78% |
| 22.07.2026 | 2.81% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 87'396 | 87'396 | 30'614 CHF | 31'488 CHF | 98.79% | 98.79% |
| 21.07.2026 | 2.67% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 87'199 | 87'199 | 32'256 CHF | 33'128 CHF | 98.79% | 98.79% |