| 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 | 3.39% | 0.29 CHF | 0.30 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 217'869 CHF | 75'123 CHF | 99.27% | 99.27% |
| 31.07.2026 | 3.41% | 0.29 CHF | 0.30 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 216'092 CHF | 74'531 CHF | 99.18% | 99.18% |
| 30.07.2026 | 3.19% | 0.27 CHF | 0.28 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 232'165 CHF | 79'888 CHF | 99.18% | 99.18% |
| 29.07.2026 | 3.07% | 0.34 CHF | 0.35 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 241'050 CHF | 82'850 CHF | 98.31% | 98.31% |
| 28.07.2026 | 3.77% | 0.30 CHF | 0.31 CHF | 750'000 | 250'000 | 866'345 | 288'782 | 225'103 CHF | 77'922 CHF | 98.41% | 98.41% |
| 27.07.2026 | 4.75% | 0.24 CHF | 0.25 CHF | 900'000 | 300'000 | 901'491 | 301'491 | 185'729 CHF | 65'113 CHF | 99.31% | 99.31% |
| 24.07.2026 | 5.84% | 0.21 CHF | 0.22 CHF | 900'000 | 300'000 | 998'722 | 398'722 | 166'434 CHF | 70'407 CHF | 99.26% | 99.26% |
| 23.07.2026 | 5.42% | 0.15 CHF | 0.16 CHF | 1'000'000 | 400'000 | 922'134 | 322'134 | 166'189 CHF | 60'912 CHF | 99.40% | 99.40% |
| 22.07.2026 | 4.54% | 0.19 CHF | 0.20 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 194'556 CHF | 67'852 CHF | 99.30% | 99.30% |
| 21.07.2026 | 4.34% | 0.22 CHF | 0.23 CHF | 900'000 | 300'000 | 872'388 | 290'796 | 196'785 CHF | 68'503 CHF | 99.27% | 99.27% |