| 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 | 4.59% | 0.20 CHF | 0.21 CHF | 425'000 | 425'000 | 228'575 | 228'588 | 49'055 CHF | 51'343 CHF | 98.84% | 98.84% |
| 31.07.2026 | 5.24% | 0.20 CHF | 0.21 CHF | 450'000 | 450'000 | 272'351 | 272'369 | 51'200 CHF | 53'927 CHF | 98.88% | 98.88% |
| 30.07.2026 | 3.09% | 0.25 CHF | 0.26 CHF | 350'000 | 350'000 | 174'016 | 174'016 | 52'836 CHF | 54'577 CHF | 98.86% | 98.86% |
| 29.07.2026 | 3.16% | 0.35 CHF | 0.36 CHF | 275'000 | 275'000 | 173'489 | 173'489 | 54'578 CHF | 56'313 CHF | 98.86% | 98.86% |
| 28.07.2026 | 3.49% | 0.31 CHF | 0.32 CHF | 300'000 | 300'000 | 189'879 | 189'879 | 54'999 CHF | 56'898 CHF | 98.85% | 98.85% |
| 27.07.2026 | 4.85% | 0.26 CHF | 0.27 CHF | 375'000 | 375'000 | 268'968 | 268'968 | 55'886 CHF | 58'575 CHF | 98.87% | 98.87% |
| 24.07.2026 | 5.12% | 0.21 CHF | 0.22 CHF | 450'000 | 450'000 | 299'826 | 299'826 | 58'370 CHF | 61'368 CHF | 98.37% | 98.37% |
| 23.07.2026 | 5.45% | 0.19 CHF | 0.20 CHF | 525'000 | 525'000 | 340'977 | 340'977 | 60'823 CHF | 64'233 CHF | 98.83% | 98.83% |
| 22.07.2026 | 4.60% | 0.18 CHF | 0.19 CHF | 600'000 | 600'000 | 297'847 | 297'847 | 62'153 CHF | 65'132 CHF | 98.86% | 98.86% |
| 21.07.2026 | 4.54% | 0.21 CHF | 0.22 CHF | 525'000 | 525'000 | 295'336 | 295'343 | 63'598 CHF | 66'553 CHF | 98.86% | 98.86% |