| 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 | 2.16% | 0.46 CHF | 0.47 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 344'027 CHF | 117'176 CHF | 99.51% | 99.51% |
| 31.07.2026 | 2.34% | 0.43 CHF | 0.44 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 316'871 CHF | 108'124 CHF | 99.37% | 99.37% |
| 30.07.2026 | 2.65% | 0.38 CHF | 0.39 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 279'285 CHF | 95'595 CHF | 99.37% | 99.37% |
| 29.07.2026 | 2.53% | 0.37 CHF | 0.38 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 292'676 CHF | 100'059 CHF | 97.99% | 97.99% |
| 28.07.2026 | 3.59% | 0.29 CHF | 0.30 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 205'406 CHF | 70'969 CHF | 99.37% | 99.37% |
| 27.07.2026 | 3.35% | 0.27 CHF | 0.28 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 220'291 CHF | 75'930 CHF | 99.37% | 99.37% |
| 24.07.2026 | 3.13% | 0.31 CHF | 0.32 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 235'734 CHF | 81'078 CHF | 99.28% | 99.28% |
| 23.07.2026 | 2.81% | 0.34 CHF | 0.35 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 263'276 CHF | 90'259 CHF | 98.00% | 98.00% |
| 22.07.2026 | 2.39% | 0.41 CHF | 0.42 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 310'368 CHF | 105'956 CHF | 99.37% | 99.37% |
| 21.07.2026 | 1.40% | 0.56 CHF | 0.57 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 540'230 CHF | 182'576 CHF | 99.32% | 99.32% |