| 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 | 1.36% | 0.53 CHF | 0.54 CHF | 300'000 | 300'000 | 282'239 | 282'160 | 135'795 CHF | 137'597 CHF | 99.93% | 99.93% |
| 31.07.2026 | 1.43% | 0.49 CHF | 0.49 CHF | 300'000 | 300'000 | 281'603 | 281'550 | 145'043 CHF | 147'092 CHF | 99.55% | 99.55% |
| 30.07.2026 | 1.52% | 0.51 CHF | 0.52 CHF | 300'000 | 300'000 | 181'322 | 181'296 | 79'474 CHF | 80'537 CHF | 99.77% | 99.77% |
| 29.07.2026 | 1.38% | 0.40 CHF | 0.40 CHF | 300'000 | 300'000 | 253'021 | 253'021 | 113'281 CHF | 114'815 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.43% | 0.39 CHF | 0.40 CHF | 300'000 | 300'000 | 281'948 | 281'836 | 140'909 CHF | 142'909 CHF | 99.83% | 99.83% |
| 27.07.2026 | 1.28% | 0.57 CHF | 0.58 CHF | 300'000 | 300'000 | 281'148 | 281'044 | 187'303 CHF | 189'655 CHF | 99.71% | 99.71% |
| 24.07.2026 | 1.31% | 0.67 CHF | 0.67 CHF | 300'000 | 300'000 | 281'518 | 281'518 | 187'752 CHF | 190'220 CHF | 99.98% | 99.98% |
| 23.07.2026 | 1.28% | 0.67 CHF | 0.68 CHF | 300'000 | 300'000 | 264'701 | 264'662 | 177'900 CHF | 180'134 CHF | 99.65% | 99.65% |
| 22.07.2026 | 1.35% | 0.69 CHF | 0.69 CHF | 300'000 | 300'000 | 283'882 | 283'759 | 170'295 CHF | 172'488 CHF | 99.60% | 99.60% |
| 21.07.2026 | 1.36% | 0.52 CHF | 0.52 CHF | 300'000 | 300'000 | 221'139 | 221'086 | 107'744 CHF | 109'111 CHF | 99.69% | 99.69% |