| 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 | 2.46% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 76'672 | 76'672 | 30'899 CHF | 31'665 CHF | 98.89% | 98.89% |
| 31.07.2026 | 2.75% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 85'624 | 85'624 | 31'255 CHF | 32'111 CHF | 98.89% | 98.89% |
| 30.07.2026 | 4.18% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 54'257 | 48'607 | 21'971 CHF | 20'242 CHF | 98.86% | 98.86% |
| 29.07.2026 | 2.83% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 86'842 | 86'842 | 30'369 CHF | 31'238 CHF | 98.89% | 98.89% |
| 28.07.2026 | 3.08% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 101'944 | 101'944 | 32'601 CHF | 33'620 CHF | 98.88% | 98.88% |
| 27.07.2026 | 3.27% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 102'021 | 102'021 | 30'890 CHF | 31'910 CHF | 98.87% | 98.87% |
| 24.07.2026 | 3.02% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 101'701 | 101'701 | 33'196 CHF | 34'213 CHF | 98.44% | 98.44% |
| 23.07.2026 | 3.05% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 99'609 | 99'609 | 32'217 CHF | 33'213 CHF | 98.92% | 98.92% |
| 22.07.2026 | 2.87% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 92'211 | 92'211 | 31'202 CHF | 32'124 CHF | 98.90% | 98.90% |
| 21.07.2026 | 3.02% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 100'598 | 100'591 | 32'918 CHF | 33'921 CHF | 98.87% | 98.87% |