| 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 | 3.27% | 0.31 CHF | 0.32 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 135'428 CHF | 46'643 CHF | 99.13% | 99.13% |
| 31.07.2026 | 2.81% | 0.35 CHF | 0.36 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 157'799 CHF | 54'100 CHF | 99.45% | 99.45% |
| 30.07.2026 | 2.61% | 0.37 CHF | 0.38 CHF | 450'000 | 150'000 | 444'012 | 148'004 | 168'065 CHF | 57'502 CHF | 99.43% | 99.43% |
| 29.07.2026 | 2.92% | 0.34 CHF | 0.35 CHF | 450'000 | 150'000 | 449'413 | 149'804 | 151'801 CHF | 52'098 CHF | 98.43% | 98.43% |
| 28.07.2026 | 2.57% | 0.40 CHF | 0.41 CHF | 300'000 | 100'000 | 399'316 | 133'105 | 153'217 CHF | 52'403 CHF | 98.58% | 98.58% |
| 27.07.2026 | 2.72% | 0.37 CHF | 0.38 CHF | 450'000 | 150'000 | 448'836 | 149'612 | 162'821 CHF | 55'770 CHF | 99.43% | 99.43% |
| 24.07.2026 | 3.09% | 0.33 CHF | 0.34 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 143'392 CHF | 49'298 CHF | 97.24% | 97.24% |
| 23.07.2026 | 2.97% | 0.32 CHF | 0.33 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 149'319 CHF | 51'273 CHF | 99.42% | 99.42% |
| 22.07.2026 | 2.60% | 0.35 CHF | 0.36 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 170'766 CHF | 58'422 CHF | 99.35% | 99.35% |
| 21.07.2026 | 3.07% | 0.32 CHF | 0.33 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 144'344 CHF | 49'615 CHF | 99.45% | 99.45% |