| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 3.22% | 0.34 CHF | 0.35 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 184'613 CHF | 63'538 CHF | 95.19% | 95.19% |
| 03.08.2026 | 3.16% | 0.31 CHF | 0.32 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 187'254 CHF | 64'418 CHF | 87.75% | 87.75% |
| 31.07.2026 | 2.98% | 0.32 CHF | 0.33 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 198'836 CHF | 68'279 CHF | 99.35% | 99.35% |
| 30.07.2026 | 2.77% | 0.37 CHF | 0.38 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 214'075 CHF | 73'358 CHF | 99.36% | 99.36% |
| 29.07.2026 | 2.72% | 0.35 CHF | 0.36 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 217'941 CHF | 74'647 CHF | 87.39% | 87.39% |
| 28.07.2026 | 2.88% | 0.37 CHF | 0.38 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 205'696 CHF | 70'565 CHF | 99.38% | 99.38% |
| 27.07.2026 | 3.10% | 0.32 CHF | 0.33 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 190'904 CHF | 65'635 CHF | 98.58% | 98.58% |
| 24.07.2026 | 4.06% | 0.25 CHF | 0.26 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 144'837 CHF | 50'279 CHF | 99.29% | 99.29% |
| 23.07.2026 | 3.95% | 0.24 CHF | 0.25 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 149'000 CHF | 51'667 CHF | 98.48% | 98.48% |
| 22.07.2026 | 3.53% | 0.27 CHF | 0.28 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 166'985 CHF | 57'662 CHF | 99.38% | 99.38% |