| 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 | 2.45% | 0.41 CHF | 0.42 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 242'342 CHF | 82'781 CHF | 98.95% | 98.95% |
| 31.07.2026 | 2.49% | 0.37 CHF | 0.38 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 238'338 CHF | 81'446 CHF | 99.15% | 99.15% |
| 30.07.2026 | 2.35% | 0.41 CHF | 0.42 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 252'677 CHF | 86'226 CHF | 98.90% | 98.90% |
| 29.07.2026 | 2.51% | 0.41 CHF | 0.42 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 236'632 CHF | 80'877 CHF | 97.93% | 97.93% |
| 28.07.2026 | 3.40% | 0.29 CHF | 0.30 CHF | 750'000 | 250'000 | 743'002 | 247'667 | 214'596 CHF | 74'009 CHF | 98.03% | 98.03% |
| 27.07.2026 | 3.60% | 0.28 CHF | 0.29 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 204'658 CHF | 70'719 CHF | 99.01% | 99.01% |
| 24.07.2026 | 3.45% | 0.29 CHF | 0.30 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 213'428 CHF | 73'643 CHF | 98.83% | 98.83% |
| 23.07.2026 | 3.09% | 0.30 CHF | 0.31 CHF | 750'000 | 250'000 | 649'449 | 216'483 | 206'412 CHF | 70'969 CHF | 98.89% | 98.89% |
| 22.07.2026 | 3.35% | 0.29 CHF | 0.30 CHF | 750'000 | 250'000 | 710'472 | 236'824 | 208'629 CHF | 71'911 CHF | 99.10% | 99.10% |
| 21.07.2026 | 3.91% | 0.27 CHF | 0.28 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 188'153 CHF | 65'218 CHF | 98.91% | 98.91% |