| 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 | 2.35% | 0.46 CHF | 0.47 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 316'289 CHF | 107'930 CHF | 99.37% | 99.37% |
| 31.07.2026 | 2.31% | 0.41 CHF | 0.42 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 321'719 CHF | 109'740 CHF | 99.31% | 99.31% |
| 30.07.2026 | 2.07% | 0.43 CHF | 0.44 CHF | 750'000 | 250'000 | 664'858 | 221'619 | 317'116 CHF | 107'922 CHF | 99.36% | 99.36% |
| 29.07.2026 | 2.02% | 0.45 CHF | 0.46 CHF | 750'000 | 250'000 | 628'160 | 209'387 | 307'834 CHF | 104'705 CHF | 98.25% | 98.25% |
| 28.07.2026 | 2.00% | 0.51 CHF | 0.52 CHF | 600'000 | 200'000 | 605'904 | 201'968 | 300'656 CHF | 102'238 CHF | 99.36% | 99.36% |
| 27.07.2026 | 2.06% | 0.49 CHF | 0.50 CHF | 600'000 | 200'000 | 705'237 | 235'079 | 338'474 CHF | 115'176 CHF | 99.37% | 99.37% |
| 24.07.2026 | 2.35% | 0.43 CHF | 0.44 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 315'600 CHF | 107'700 CHF | 99.28% | 99.28% |
| 23.07.2026 | 2.25% | 0.41 CHF | 0.42 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 330'599 CHF | 112'700 CHF | 96.69% | 96.69% |
| 22.07.2026 | 2.31% | 0.46 CHF | 0.47 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 321'310 CHF | 109'603 CHF | 99.35% | 99.35% |
| 21.07.2026 | 2.33% | 0.42 CHF | 0.43 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 318'649 CHF | 108'716 CHF | 99.30% | 99.30% |