| 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 | 2.48% | 0.48 CHF | 0.49 CHF | 450'000 | 150'000 | 517'897 | 172'632 | 206'222 CHF | 70'467 CHF | 97.33% | 97.33% |
| 31.07.2026 | 2.50% | 0.30 CHF | 0.31 CHF | 600'000 | 200'000 | 480'997 | 160'332 | 189'810 CHF | 64'873 CHF | 99.31% | 99.31% |
| 30.07.2026 | 2.89% | 0.38 CHF | 0.39 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 205'244 CHF | 70'415 CHF | 99.44% | 99.44% |
| 29.07.2026 | 2.49% | 0.31 CHF | 0.32 CHF | 600'000 | 200'000 | 521'061 | 173'687 | 207'686 CHF | 70'966 CHF | 98.37% | 98.37% |
| 28.07.2026 | 2.85% | 0.36 CHF | 0.37 CHF | 600'000 | 200'000 | 599'807 | 199'936 | 208'637 CHF | 71'545 CHF | 98.05% | 98.05% |
| 27.07.2026 | 2.97% | 0.34 CHF | 0.35 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 198'912 CHF | 68'304 CHF | 99.41% | 99.41% |
| 24.07.2026 | 3.29% | 0.30 CHF | 0.31 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 179'502 CHF | 61'834 CHF | 99.30% | 99.30% |
| 23.07.2026 | 3.47% | 0.29 CHF | 0.30 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 170'497 CHF | 58'832 CHF | 98.45% | 98.45% |
| 22.07.2026 | 3.73% | 0.26 CHF | 0.27 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 157'940 CHF | 54'647 CHF | 98.80% | 98.80% |
| 21.07.2026 | 3.12% | 0.31 CHF | 0.32 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 189'272 CHF | 65'091 CHF | 99.43% | 99.43% |