| 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 | 6.66% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 212'365 | 212'365 | 30'577 CHF | 32'700 CHF | 98.77% | 98.77% |
| 31.07.2026 | 6.37% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 200'462 | 200'462 | 30'523 CHF | 32'527 CHF | 98.75% | 98.75% |
| 30.07.2026 | 5.79% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 178'802 | 178'794 | 29'757 CHF | 31'543 CHF | 98.76% | 98.76% |
| 29.07.2026 | 6.38% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 197'341 | 197'341 | 30'161 CHF | 32'134 CHF | 98.78% | 98.78% |
| 28.07.2026 | 6.28% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 196'265 | 196'265 | 30'419 CHF | 32'381 CHF | 98.77% | 98.77% |
| 27.07.2026 | 6.26% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 198'242 | 198'242 | 30'491 CHF | 32'474 CHF | 98.77% | 98.77% |
| 24.07.2026 | 5.49% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 176'020 | 176'020 | 30'859 CHF | 32'620 CHF | 98.61% | 98.61% |
| 23.07.2026 | 5.60% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 172'315 | 172'290 | 30'205 CHF | 31'923 CHF | 98.77% | 98.77% |
| 22.07.2026 | 5.51% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 174'615 | 174'615 | 30'589 CHF | 32'335 CHF | 98.78% | 98.78% |
| 21.07.2026 | 5.28% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 168'378 | 168'380 | 30'966 CHF | 32'650 CHF | 98.78% | 98.78% |