| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 2.32% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 76'915 | 76'915 | 33'350 CHF | 34'119 CHF | 98.93% | 98.93% |
| 03.08.2026 | 3.47% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 110'575 | 110'575 | 31'753 CHF | 32'858 CHF | 98.92% | 98.92% |
| 31.07.2026 | 3.39% | 0.28 CHF | 0.29 CHF | 200'000 | 200'000 | 106'380 | 106'380 | 30'736 CHF | 31'800 CHF | 98.92% | 98.92% |
| 30.07.2026 | 4.28% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 131'433 | 131'432 | 30'642 CHF | 31'956 CHF | 98.92% | 98.92% |
| 29.07.2026 | 3.79% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 119'203 | 119'203 | 30'549 CHF | 31'741 CHF | 98.93% | 98.93% |
| 28.07.2026 | 3.55% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 113'258 | 113'274 | 30'677 CHF | 31'814 CHF | 98.92% | 98.92% |
| 27.07.2026 | 2.97% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 100'502 | 100'502 | 32'888 CHF | 33'893 CHF | 98.92% | 98.92% |
| 24.07.2026 | 2.62% | 0.34 CHF | 0.35 CHF | 150'000 | 150'000 | 151'615 | 151'615 | 57'144 CHF | 58'660 CHF | 99.33% | 99.33% |
| 23.07.2026 | 2.64% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 149'715 | 149'715 | 55'946 CHF | 57'443 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.60% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 57'000 CHF | 58'500 CHF | 100.00% | 100.00% |