| 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 | 2.64% | 0.23 CHF | 0.23 CHF | 300'000 | 300'000 | 292'485 | 292'485 | 63'840 CHF | 65'533 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.38% | 0.24 CHF | 0.24 CHF | 300'000 | 300'000 | 289'022 | 289'022 | 69'040 CHF | 70'691 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.17% | 0.27 CHF | 0.28 CHF | 300'000 | 300'000 | 220'916 | 220'916 | 58'464 CHF | 59'704 CHF | 99.79% | 99.79% |
| 29.07.2026 | 2.35% | 0.25 CHF | 0.25 CHF | 300'000 | 300'000 | 283'223 | 283'223 | 69'390 CHF | 71'020 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.18% | 0.25 CHF | 0.26 CHF | 300'000 | 300'000 | 292'353 | 292'301 | 76'992 CHF | 78'659 CHF | 99.86% | 99.86% |
| 27.07.2026 | 2.23% | 0.27 CHF | 0.28 CHF | 300'000 | 300'000 | 295'007 | 295'007 | 75'578 CHF | 77'265 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.98% | 0.28 CHF | 0.28 CHF | 300'000 | 300'000 | 290'871 | 290'871 | 83'710 CHF | 85'368 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.04% | 0.29 CHF | 0.29 CHF | 300'000 | 300'000 | 289'551 | 289'473 | 82'134 CHF | 83'781 CHF | 99.81% | 99.81% |
| 22.07.2026 | 1.95% | 0.28 CHF | 0.29 CHF | 300'000 | 300'000 | 289'223 | 289'154 | 86'332 CHF | 87'998 CHF | 99.98% | 99.98% |
| 21.07.2026 | 1.89% | 0.31 CHF | 0.31 CHF | 300'000 | 300'000 | 235'021 | 234'985 | 70'970 CHF | 72'281 CHF | 100.00% | 100.00% |