| 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 | 2.53% | 0.40 CHF | 0.41 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 292'654 CHF | 100'051 CHF | 99.51% | 99.51% |
| 31.07.2026 | 2.45% | 0.39 CHF | 0.40 CHF | 750'000 | 250'000 | 749'943 | 250'000 | 302'541 CHF | 103'355 CHF | 99.36% | 99.36% |
| 30.07.2026 | 2.49% | 0.40 CHF | 0.41 CHF | 750'000 | 250'000 | 749'989 | 250'000 | 297'580 CHF | 101'695 CHF | 98.82% | 98.82% |
| 29.07.2026 | 2.61% | 0.35 CHF | 0.36 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 283'441 CHF | 96'980 CHF | 97.99% | 97.99% |
| 28.07.2026 | 2.65% | 0.37 CHF | 0.38 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 279'915 CHF | 95'805 CHF | 99.38% | 99.38% |
| 27.07.2026 | 2.61% | 0.37 CHF | 0.38 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 284'111 CHF | 97'204 CHF | 99.38% | 99.38% |
| 24.07.2026 | 2.60% | 0.38 CHF | 0.39 CHF | 750'000 | 250'000 | 749'977 | 250'000 | 284'377 CHF | 97'295 CHF | 99.28% | 99.28% |
| 23.07.2026 | 3.02% | 0.32 CHF | 0.33 CHF | 750'000 | 250'000 | 750'000 | 249'988 | 244'546 CHF | 84'011 CHF | 96.65% | 96.65% |
| 22.07.2026 | 2.63% | 0.37 CHF | 0.38 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 282'095 CHF | 96'532 CHF | 99.37% | 99.37% |
| 21.07.2026 | 2.39% | 0.39 CHF | 0.40 CHF | 750'000 | 250'000 | 750'000 | 249'918 | 310'907 CHF | 106'102 CHF | 99.31% | 99.31% |