| 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 | 2.96% | 0.17 CHF | 0.17 CHF | 290'000 | 290'000 | 289'578 | 289'578 | 48'443 CHF | 49'891 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.85% | 0.19 CHF | 0.20 CHF | 266'300 | 266'300 | 264'765 | 264'765 | 45'911 CHF | 47'235 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.75% | 0.19 CHF | 0.19 CHF | 264'300 | 264'300 | 263'485 | 263'485 | 47'486 CHF | 48'804 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.68% | 0.20 CHF | 0.20 CHF | 345'000 | 345'000 | 344'173 | 344'173 | 63'664 CHF | 65'385 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.69% | 0.14 CHF | 0.14 CHF | 409'800 | 409'800 | 408'490 | 408'490 | 54'402 CHF | 56'445 CHF | 99.77% | 99.77% |
| 28.07.2026 | 3.14% | 0.13 CHF | 0.14 CHF | 294'600 | 294'600 | 298'788 | 298'788 | 47'329 CHF | 48'823 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.81% | 0.16 CHF | 0.17 CHF | 244'800 | 244'800 | 246'615 | 246'615 | 43'500 CHF | 44'734 CHF | 99.94% | 99.94% |
| 24.07.2026 | 2.15% | 0.21 CHF | 0.22 CHF | 198'800 | 198'800 | 199'954 | 199'954 | 46'263 CHF | 47'263 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.12% | 0.22 CHF | 0.23 CHF | 73'400 | 73'400 | 75'059 | 75'059 | 33'592 CHF | 34'300 CHF | 99.51% | 99.51% |
| 22.07.2026 | 1.57% | 0.65 CHF | 0.66 CHF | 81'200 | 81'200 | 80'933 | 80'933 | 51'305 CHF | 52'114 CHF | 100.00% | 100.00% |