| 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 | 2.56% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 82'031 | 82'031 | 32'258 CHF | 33'078 CHF | 98.79% | 98.79% |
| 31.07.2026 | 3.04% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 99'008 | 99'008 | 31'900 CHF | 32'891 CHF | 98.81% | 98.81% |
| 30.07.2026 | 2.88% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 94'576 | 94'576 | 31'651 CHF | 32'597 CHF | 98.81% | 98.81% |
| 29.07.2026 | 2.65% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 86'647 | 86'647 | 31'528 CHF | 32'394 CHF | 97.30% | 97.30% |
| 28.07.2026 | 2.48% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 78'775 | 78'775 | 31'665 CHF | 32'453 CHF | 98.80% | 98.80% |
| 27.07.2026 | 2.77% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 84'947 | 84'947 | 30'879 CHF | 31'729 CHF | 98.82% | 98.82% |
| 24.07.2026 | 3.00% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 97'865 | 97'865 | 32'249 CHF | 33'227 CHF | 98.57% | 98.57% |
| 23.07.2026 | 3.23% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 102'132 | 102'132 | 31'116 CHF | 32'137 CHF | 98.82% | 98.82% |
| 22.07.2026 | 3.10% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 102'356 | 102'356 | 32'390 CHF | 33'413 CHF | 98.80% | 98.80% |
| 21.07.2026 | 3.01% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 101'992 | 101'992 | 33'258 CHF | 34'278 CHF | 98.81% | 98.81% |