| 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 | 2.99% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 96'601 | 96'585 | 31'948 CHF | 32'909 CHF | 98.87% | 98.87% |
| 31.07.2026 | 3.29% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 102'513 | 102'513 | 30'741 CHF | 31'766 CHF | 98.83% | 98.83% |
| 30.07.2026 | 4.75% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 63'964 | 57'617 | 22'243 CHF | 20'654 CHF | 98.86% | 98.86% |
| 29.07.2026 | 2.28% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 73'084 | 73'084 | 31'675 CHF | 32'406 CHF | 98.86% | 98.86% |
| 28.07.2026 | 2.44% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 75'517 | 75'517 | 30'938 CHF | 31'694 CHF | 98.89% | 98.89% |
| 27.07.2026 | 2.96% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 96'429 | 96'429 | 32'807 CHF | 33'771 CHF | 98.88% | 98.88% |
| 24.07.2026 | 2.95% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 95'159 | 95'159 | 31'896 CHF | 32'848 CHF | 97.99% | 97.99% |
| 23.07.2026 | 2.93% | 0.33 CHF | 0.34 CHF | 150'000 | 150'000 | 94'285 | 94'285 | 31'626 CHF | 32'569 CHF | 98.87% | 98.87% |
| 22.07.2026 | 2.82% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 87'322 | 87'322 | 30'443 CHF | 31'316 CHF | 98.86% | 98.86% |
| 21.07.2026 | 2.98% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 100'520 | 100'520 | 33'228 CHF | 34'234 CHF | 98.85% | 98.85% |