| 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 | 4.49% | 0.25 CHF | 0.26 CHF | 900'000 | 300'000 | 983'399 | 383'399 | 214'280 CHF | 87'142 CHF | 99.38% | 99.38% |
| 31.07.2026 | 4.37% | 0.21 CHF | 0.22 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 224'047 CHF | 93'619 CHF | 99.31% | 99.31% |
| 30.07.2026 | 3.80% | 0.22 CHF | 0.23 CHF | 1'000'000 | 400'000 | 908'265 | 308'265 | 234'529 CHF | 82'540 CHF | 99.37% | 99.37% |
| 29.07.2026 | 3.68% | 0.24 CHF | 0.25 CHF | 1'000'000 | 400'000 | 908'417 | 308'417 | 242'553 CHF | 85'282 CHF | 98.25% | 98.25% |
| 28.07.2026 | 3.63% | 0.28 CHF | 0.29 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 243'756 CHF | 84'252 CHF | 99.36% | 99.36% |
| 27.07.2026 | 3.75% | 0.27 CHF | 0.28 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 235'310 CHF | 81'437 CHF | 99.38% | 99.38% |
| 24.07.2026 | 4.43% | 0.23 CHF | 0.24 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 220'828 CHF | 92'331 CHF | 99.29% | 99.29% |
| 23.07.2026 | 4.17% | 0.21 CHF | 0.22 CHF | 1'000'000 | 400'000 | 994'637 | 394'637 | 234'103 CHF | 96'783 CHF | 96.69% | 96.69% |
| 22.07.2026 | 4.33% | 0.25 CHF | 0.26 CHF | 1'000'000 | 400'000 | 981'160 | 381'160 | 222'240 CHF | 89'806 CHF | 99.35% | 99.35% |
| 21.07.2026 | 4.38% | 0.22 CHF | 0.23 CHF | 1'000'000 | 400'000 | 1'000'000 | 399'977 | 223'473 CHF | 93'384 CHF | 99.29% | 99.29% |