| 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 | 2.52% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 82'611 | 82'611 | 32'930 CHF | 33'756 CHF | 98.86% | 98.86% |
| 31.07.2026 | 2.54% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 83'249 | 83'249 | 32'163 CHF | 32'996 CHF | 98.88% | 98.88% |
| 30.07.2026 | 2.88% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 93'046 | 93'046 | 31'568 CHF | 32'498 CHF | 98.86% | 98.86% |
| 29.07.2026 | 2.85% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 93'021 | 93'021 | 31'565 CHF | 32'495 CHF | 98.86% | 98.86% |
| 28.07.2026 | 2.80% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 91'342 | 91'342 | 31'582 CHF | 32'495 CHF | 98.88% | 98.88% |
| 27.07.2026 | 2.75% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 85'508 | 85'511 | 31'177 CHF | 32'033 CHF | 98.86% | 98.86% |
| 24.07.2026 | 2.78% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 90'520 | 90'520 | 31'602 CHF | 32'507 CHF | 98.92% | 98.92% |
| 23.07.2026 | 2.54% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 86'585 | 86'585 | 33'443 CHF | 34'309 CHF | 98.85% | 98.85% |
| 22.07.2026 | 2.48% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 79'299 | 79'299 | 31'429 CHF | 32'222 CHF | 98.88% | 98.88% |
| 21.07.2026 | 2.54% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 86'560 | 86'559 | 33'622 CHF | 34'487 CHF | 98.85% | 98.85% |