| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 2.56% | 0.37 CHF | 0.38 CHF | 257'100 | 257'100 | 254'148 | 254'148 | 98'136 CHF | 100'677 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.90% | 0.34 CHF | 0.35 CHF | 292'300 | 292'300 | 291'569 | 291'569 | 99'092 CHF | 102'007 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.22% | 0.30 CHF | 0.31 CHF | 300'600 | 300'600 | 298'936 | 298'936 | 91'460 CHF | 94'450 CHF | 99.99% | 99.99% |
| 30.07.2026 | 3.32% | 0.29 CHF | 0.30 CHF | 289'000 | 289'000 | 287'297 | 287'297 | 82'424 CHF | 85'209 CHF | 100.00% | 100.00% |
| 29.07.2026 | 5.36% | 0.33 CHF | 0.34 CHF | 345'300 | 345'300 | 284'434 | 284'434 | 73'916 CHF | 77'431 CHF | 98.78% | 98.78% |
| 28.07.2026 | 2.03% | 0.24 CHF | 0.25 CHF | 420'900 | 420'900 | 417'932 | 417'932 | 101'972 CHF | 104'062 CHF | 99.15% | 99.15% |
| 27.07.2026 | 2.37% | 0.21 CHF | 0.22 CHF | 453'600 | 453'600 | 453'428 | 453'428 | 94'796 CHF | 97'063 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.62% | 0.19 CHF | 0.20 CHF | 499'000 | 499'000 | 499'593 | 499'593 | 94'190 CHF | 96'688 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.60% | 0.19 CHF | 0.19 CHF | 523'100 | 523'100 | 516'397 | 516'397 | 98'104 CHF | 100'685 CHF | 98.92% | 98.92% |
| 22.07.2026 | 2.86% | 0.17 CHF | 0.18 CHF | 556'500 | 556'500 | 554'107 | 554'107 | 95'369 CHF | 98'140 CHF | 100.00% | 100.00% |