| 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 | 3.94% | 0.29 CHF | 0.30 CHF | 600'000 | 200'000 | 737'114 | 245'705 | 183'850 CHF | 63'740 CHF | 99.38% | 99.38% |
| 31.07.2026 | 3.80% | 0.24 CHF | 0.25 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 194'357 CHF | 67'286 CHF | 99.31% | 99.31% |
| 30.07.2026 | 3.19% | 0.26 CHF | 0.27 CHF | 750'000 | 250'000 | 528'978 | 210'994 | 163'282 CHF | 67'092 CHF | 99.36% | 99.36% |
| 29.07.2026 | 3.05% | 0.28 CHF | 0.29 CHF | 250'000 | 250'000 | 260'476 | 208'115 | 82'309 CHF | 69'153 CHF | 98.25% | 98.25% |
| 28.07.2026 | 2.99% | 0.34 CHF | 0.35 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 65'859 CHF | 67'859 CHF | 99.36% | 99.36% |
| 27.07.2026 | 3.13% | 0.32 CHF | 0.33 CHF | 200'000 | 200'000 | 318'957 | 210'814 | 99'380 CHF | 68'309 CHF | 99.36% | 99.36% |
| 24.07.2026 | 3.81% | 0.26 CHF | 0.27 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 193'051 CHF | 66'850 CHF | 99.30% | 99.30% |
| 23.07.2026 | 3.55% | 0.25 CHF | 0.26 CHF | 750'000 | 250'000 | 750'000 | 249'919 | 208'494 CHF | 71'977 CHF | 96.69% | 96.69% |
| 22.07.2026 | 3.70% | 0.29 CHF | 0.30 CHF | 750'000 | 250'000 | 746'885 | 248'962 | 199'076 CHF | 68'848 CHF | 99.35% | 99.35% |
| 21.07.2026 | 3.71% | 0.26 CHF | 0.27 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 198'597 CHF | 68'699 CHF | 99.30% | 99.30% |