| 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 | 3.18% | 0.32 CHF | 0.33 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 186'065 CHF | 64'022 CHF | 99.19% | 99.19% |
| 31.07.2026 | 3.16% | 0.33 CHF | 0.34 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 186'900 CHF | 64'300 CHF | 99.11% | 99.11% |
| 30.07.2026 | 2.89% | 0.30 CHF | 0.31 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 205'877 CHF | 70'626 CHF | 99.24% | 99.24% |
| 29.07.2026 | 2.50% | 0.39 CHF | 0.40 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 236'899 CHF | 80'966 CHF | 98.26% | 98.26% |
| 28.07.2026 | 2.74% | 0.40 CHF | 0.41 CHF | 600'000 | 200'000 | 599'079 | 199'693 | 216'695 CHF | 74'229 CHF | 98.40% | 98.40% |
| 27.07.2026 | 3.16% | 0.37 CHF | 0.38 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 187'691 CHF | 64'564 CHF | 98.41% | 98.41% |
| 24.07.2026 | 2.94% | 0.32 CHF | 0.33 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 201'526 CHF | 69'175 CHF | 99.25% | 99.25% |
| 23.07.2026 | 2.95% | 0.33 CHF | 0.34 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 200'804 CHF | 68'935 CHF | 99.35% | 99.35% |
| 22.07.2026 | 2.94% | 0.33 CHF | 0.34 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 201'281 CHF | 69'094 CHF | 99.25% | 99.25% |
| 21.07.2026 | 3.00% | 0.32 CHF | 0.33 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 197'313 CHF | 67'771 CHF | 99.25% | 99.25% |