| 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 | 1.86% | 0.48 CHF | 0.49 CHF | 275'000 | 275'000 | 139'742 | 139'742 | 72'893 CHF | 74'290 CHF | 98.86% | 98.86% |
| 31.07.2026 | 3.57% | 0.55 CHF | 0.57 CHF | 57'000 | 45'000 | 57'000 | 45'000 | 31'327 CHF | 25'632 CHF | 98.83% | 98.83% |
| 30.07.2026 | 1.61% | 0.60 CHF | 0.61 CHF | 225'000 | 225'000 | 122'127 | 122'126 | 74'841 CHF | 76'062 CHF | 98.85% | 98.85% |
| 29.07.2026 | 1.59% | 0.63 CHF | 0.64 CHF | 200'000 | 200'000 | 125'952 | 125'966 | 78'392 CHF | 79'660 CHF | 98.85% | 98.85% |
| 28.07.2026 | 1.59% | 0.63 CHF | 0.64 CHF | 200'000 | 200'000 | 125'027 | 125'027 | 78'286 CHF | 79'536 CHF | 98.86% | 98.86% |
| 24.07.2026 | 1.63% | 0.62 CHF | 0.63 CHF | 225'000 | 225'000 | 130'322 | 130'322 | 79'603 CHF | 80'906 CHF | 98.91% | 98.91% |
| 23.07.2026 | 1.67% | 0.61 CHF | 0.62 CHF | 225'000 | 225'000 | 131'320 | 131'320 | 78'020 CHF | 79'333 CHF | 98.84% | 98.84% |
| 22.07.2026 | 1.66% | 0.59 CHF | 0.60 CHF | 225'000 | 225'000 | 131'355 | 131'355 | 78'392 CHF | 79'706 CHF | 98.86% | 98.86% |
| 21.07.2026 | 1.67% | 0.60 CHF | 0.61 CHF | 225'000 | 225'000 | 131'408 | 131'408 | 78'023 CHF | 79'337 CHF | 98.86% | 98.86% |
| 20.07.2026 | 1.72% | 0.60 CHF | 0.61 CHF | 225'000 | 225'000 | 131'518 | 131'518 | 76'217 CHF | 77'532 CHF | 98.71% | 98.71% |