| 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 | 3.44% | 0.20 CHF | 0.21 CHF | 250'000 | 40'000 | 286'152 | 44'863 | 52'853 CHF | 8'622 CHF | 99.99% | 99.99% |
| 31.07.2026 | 3.47% | 0.16 CHF | 0.17 CHF | 325'000 | 50'000 | 292'338 | 40'482 | 53'100 CHF | 7'621 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.29% | 0.20 CHF | 0.21 CHF | 250'000 | 40'000 | 246'136 | 39'997 | 52'677 CHF | 8'851 CHF | 99.87% | 99.87% |
| 29.07.2026 | 3.01% | 0.23 CHF | 0.24 CHF | 225'000 | 35'000 | 221'870 | 35'000 | 52'278 CHF | 8'505 CHF | 100.00% | 100.00% |
| 28.07.2026 | 3.51% | 0.22 CHF | 0.23 CHF | 225'000 | 50'000 | 270'612 | 50'000 | 52'343 CHF | 10'035 CHF | 100.00% | 100.00% |
| 27.07.2026 | 3.54% | 0.18 CHF | 0.18 CHF | 300'000 | 55'000 | 315'561 | 55'000 | 52'786 CHF | 9'543 CHF | 100.00% | 100.00% |
| 24.07.2026 | 3.87% | 0.15 CHF | 0.16 CHF | 350'000 | 60'000 | 349'248 | 60'000 | 53'126 CHF | 9'493 CHF | 100.00% | 100.00% |
| 23.07.2026 | 3.62% | 0.15 CHF | 0.16 CHF | 350'000 | 55'000 | 320'861 | 52'524 | 52'169 CHF | 8'842 CHF | 94.38% | 94.38% |
| 22.07.2026 | 3.41% | 0.19 CHF | 0.19 CHF | 275'000 | 45'000 | 267'843 | 45'000 | 52'199 CHF | 9'087 CHF | 100.00% | 100.00% |
| 21.07.2026 | 3.07% | 0.22 CHF | 0.22 CHF | 250'000 | 40'000 | 248'911 | 40'000 | 52'923 CHF | 8'772 CHF | 99.98% | 99.98% |