| 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 | 3.98% | 0.23 CHF | 0.24 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 61'613 CHF | 25'645 CHF | 99.51% | 99.51% |
| 31.07.2026 | 3.80% | 0.25 CHF | 0.26 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 64'519 CHF | 26'807 CHF | 99.38% | 99.38% |
| 30.07.2026 | 3.91% | 0.25 CHF | 0.26 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 62'719 CHF | 26'088 CHF | 96.42% | 96.42% |
| 29.07.2026 | 3.92% | 0.26 CHF | 0.27 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 62'593 CHF | 26'037 CHF | 98.00% | 98.00% |
| 28.07.2026 | 3.37% | 0.28 CHF | 0.29 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 73'113 CHF | 30'245 CHF | 99.37% | 99.37% |
| 27.07.2026 | 4.45% | 0.25 CHF | 0.26 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 55'113 CHF | 23'045 CHF | 38.94% | 38.94% |
| 24.07.2026 | 4.46% | 0.20 CHF | 0.21 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 55'032 CHF | 23'013 CHF | 99.29% | 99.29% |
| 23.07.2026 | 3.35% | 0.27 CHF | 0.28 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 73'517 CHF | 30'407 CHF | 96.57% | 96.57% |
| 22.07.2026 | 3.61% | 0.25 CHF | 0.26 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 68'168 CHF | 28'267 CHF | 99.35% | 99.35% |
| 21.07.2026 | 3.92% | 0.26 CHF | 0.27 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 62'538 CHF | 26'015 CHF | 99.31% | 99.31% |