| 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 | 4.02% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 124'463 | 124'463 | 30'412 CHF | 31'657 CHF | 98.94% | 98.94% |
| 31.07.2026 | 3.55% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 116'367 | 116'367 | 31'967 CHF | 33'131 CHF | 98.94% | 98.94% |
| 30.07.2026 | 3.51% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 115'723 | 115'723 | 32'431 CHF | 33'588 CHF | 98.96% | 98.96% |
| 29.07.2026 | 3.63% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 116'348 | 116'348 | 31'550 CHF | 32'713 CHF | 98.95% | 98.95% |
| 28.07.2026 | 3.73% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 116'326 | 116'326 | 30'554 CHF | 31'717 CHF | 98.95% | 98.95% |
| 27.07.2026 | 3.59% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 116'358 | 116'358 | 31'519 CHF | 32'682 CHF | 98.96% | 98.96% |
| 24.07.2026 | 3.33% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 102'192 | 102'192 | 30'232 CHF | 31'254 CHF | 99.01% | 99.01% |
| 23.07.2026 | 3.38% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 103'185 | 103'185 | 30'142 CHF | 31'174 CHF | 98.97% | 98.97% |
| 22.07.2026 | 3.63% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 116'358 | 116'358 | 31'481 CHF | 32'644 CHF | 98.94% | 98.94% |
| 21.07.2026 | 3.38% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 102'949 | 102'949 | 29'902 CHF | 30'932 CHF | 98.96% | 98.96% |