| 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 | 2.80% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 87'218 | 87'218 | 30'862 CHF | 31'735 CHF | 98.87% | 98.87% |
| 31.07.2026 | 2.64% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 87'273 | 87'273 | 32'697 CHF | 33'570 CHF | 98.86% | 98.86% |
| 30.07.2026 | 2.58% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 85'952 | 85'952 | 33'074 CHF | 33'934 CHF | 98.85% | 98.85% |
| 29.07.2026 | 2.54% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 85'179 | 85'179 | 33'170 CHF | 34'022 CHF | 98.89% | 98.89% |
| 28.07.2026 | 2.45% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 78'263 | 78'263 | 31'220 CHF | 32'003 CHF | 98.88% | 98.88% |
| 27.07.2026 | 2.41% | 0.40 CHF | 0.41 CHF | 125'000 | 125'000 | 73'140 | 73'140 | 29'917 CHF | 30'648 CHF | 98.87% | 98.87% |
| 24.07.2026 | 2.31% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 73'237 | 73'237 | 31'248 CHF | 31'980 CHF | 98.56% | 98.56% |
| 23.07.2026 | 2.26% | 0.44 CHF | 0.45 CHF | 125'000 | 125'000 | 72'776 | 72'776 | 31'972 CHF | 32'700 CHF | 98.86% | 98.86% |
| 22.07.2026 | 2.34% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 73'168 | 73'168 | 30'968 CHF | 31'700 CHF | 98.86% | 98.86% |
| 21.07.2026 | 2.42% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 73'177 | 73'177 | 30'086 CHF | 30'818 CHF | 98.87% | 98.87% |