| 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 | 2.99% | 0.32 CHF | 0.33 CHF | 1'000'000 | 1'000'000 | 735'254 | 735'254 | 241'804 CHF | 249'157 CHF | 46.39% | 46.39% |
| 03.08.2026 | 2.79% | 0.35 CHF | 0.36 CHF | 1'000'000 | 1'000'000 | 609'162 | 609'162 | 214'133 CHF | 220'225 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.72% | 0.37 CHF | 0.38 CHF | 1'000'000 | 1'000'000 | 609'141 | 609'141 | 221'797 CHF | 227'889 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.56% | 0.39 CHF | 0.40 CHF | 1'000'000 | 1'000'000 | 609'128 | 609'128 | 234'531 CHF | 240'623 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.68% | 0.39 CHF | 0.40 CHF | 1'000'000 | 1'000'000 | 609'159 | 609'159 | 226'065 CHF | 232'156 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.64% | 0.37 CHF | 0.38 CHF | 1'000'000 | 1'000'000 | 609'092 | 609'092 | 226'995 CHF | 233'086 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.66% | 0.38 CHF | 0.39 CHF | 1'000'000 | 1'000'000 | 609'137 | 609'137 | 226'339 CHF | 232'431 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.56% | 0.38 CHF | 0.39 CHF | 1'000'000 | 1'000'000 | 609'094 | 609'094 | 235'752 CHF | 241'843 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.56% | 0.39 CHF | 0.40 CHF | 1'000'000 | 1'000'000 | 609'125 | 609'125 | 235'356 CHF | 241'447 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.61% | 0.37 CHF | 0.38 CHF | 1'000'000 | 1'000'000 | 609'123 | 609'123 | 229'330 CHF | 235'421 CHF | 100.00% | 100.00% |