| 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 | 3.50% | 0.35 CHF | 0.36 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 171'610 CHF | 59'203 CHF | 96.62% | 96.62% |
| 31.07.2026 | 3.52% | 0.20 CHF | 0.21 CHF | 750'000 | 250'000 | 617'263 | 205'754 | 173'744 CHF | 59'972 CHF | 99.28% | 99.28% |
| 30.07.2026 | 4.15% | 0.27 CHF | 0.28 CHF | 600'000 | 200'000 | 615'041 | 205'014 | 145'703 CHF | 50'618 CHF | 99.55% | 99.55% |
| 29.07.2026 | 3.46% | 0.21 CHF | 0.22 CHF | 750'000 | 250'000 | 622'609 | 207'536 | 178'585 CHF | 61'604 CHF | 98.38% | 98.38% |
| 28.07.2026 | 4.02% | 0.26 CHF | 0.27 CHF | 600'000 | 200'000 | 701'400 | 233'800 | 170'993 CHF | 59'336 CHF | 98.23% | 98.23% |
| 27.07.2026 | 4.20% | 0.24 CHF | 0.25 CHF | 750'000 | 250'000 | 738'767 | 246'256 | 172'039 CHF | 59'809 CHF | 99.52% | 99.52% |
| 24.07.2026 | 4.68% | 0.21 CHF | 0.22 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 156'623 CHF | 54'708 CHF | 99.34% | 99.34% |
| 23.07.2026 | 4.95% | 0.20 CHF | 0.21 CHF | 750'000 | 250'000 | 746'969 | 248'990 | 147'578 CHF | 51'682 CHF | 98.40% | 98.40% |
| 22.07.2026 | 5.38% | 0.18 CHF | 0.19 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 135'810 CHF | 47'770 CHF | 98.70% | 98.70% |
| 21.07.2026 | 4.37% | 0.22 CHF | 0.23 CHF | 750'000 | 250'000 | 651'605 | 217'202 | 145'697 CHF | 50'738 CHF | 99.39% | 99.39% |