| 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 | 2.29% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 125'028 | 125'028 | 54'087 CHF | 55'337 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.46% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 136'853 | 136'853 | 54'837 CHF | 56'205 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.48% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 131'350 | 131'350 | 52'285 CHF | 53'598 CHF | 99.52% | 99.52% |
| 29.07.2026 | 2.31% | 0.45 CHF | 0.46 CHF | 125'000 | 125'000 | 126'840 | 126'840 | 54'372 CHF | 55'640 CHF | 99.91% | 99.91% |
| 28.07.2026 | 2.41% | 0.42 CHF | 0.43 CHF | 125'000 | 125'000 | 125'315 | 125'317 | 51'425 CHF | 52'679 CHF | 99.85% | 99.85% |
| 27.07.2026 | 2.65% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 145'762 | 145'765 | 54'316 CHF | 55'775 CHF | 98.33% | 98.33% |
| 24.07.2026 | 2.90% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 154'307 | 154'307 | 52'467 CHF | 54'010 CHF | 98.84% | 98.84% |
| 23.07.2026 | 2.86% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 153'889 | 153'889 | 53'055 CHF | 54'594 CHF | 100.00% | 100.00% |
| 22.07.2026 | 3.05% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 174'836 | 174'836 | 56'441 CHF | 58'190 CHF | 100.00% | 100.00% |
| 21.07.2026 | 3.13% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 174'517 | 174'517 | 54'855 CHF | 56'600 CHF | 99.65% | 99.65% |