| 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 | 2.41% | 0.41 CHF | 0.42 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 245'982 CHF | 83'994 CHF | 99.24% | 99.24% |
| 31.07.2026 | 2.43% | 0.41 CHF | 0.42 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 243'888 CHF | 83'296 CHF | 99.07% | 99.07% |
| 30.07.2026 | 2.31% | 0.38 CHF | 0.39 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 257'896 CHF | 87'965 CHF | 99.03% | 99.03% |
| 29.07.2026 | 2.23% | 0.47 CHF | 0.48 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 266'809 CHF | 90'936 CHF | 98.21% | 98.21% |
| 28.07.2026 | 2.69% | 0.41 CHF | 0.42 CHF | 600'000 | 200'000 | 716'037 | 238'679 | 261'938 CHF | 89'700 CHF | 98.41% | 98.41% |
| 27.07.2026 | 3.31% | 0.34 CHF | 0.35 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 223'426 CHF | 76'976 CHF | 99.28% | 99.28% |
| 24.07.2026 | 4.00% | 0.30 CHF | 0.31 CHF | 750'000 | 250'000 | 869'090 | 289'697 | 212'648 CHF | 73'780 CHF | 99.23% | 99.23% |
| 23.07.2026 | 3.79% | 0.22 CHF | 0.23 CHF | 900'000 | 300'000 | 761'500 | 253'833 | 197'844 CHF | 68'486 CHF | 99.40% | 99.40% |
| 22.07.2026 | 3.18% | 0.27 CHF | 0.28 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 232'781 CHF | 80'094 CHF | 99.29% | 99.29% |
| 21.07.2026 | 3.06% | 0.31 CHF | 0.32 CHF | 750'000 | 250'000 | 705'025 | 235'008 | 226'757 CHF | 77'936 CHF | 99.32% | 99.32% |