| 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 | 3.28% | 0.33 CHF | 0.34 CHF | 750'000 | 250'000 | 868'301 | 289'419 | 260'018 CHF | 89'563 CHF | 99.38% | 99.38% |
| 31.07.2026 | 3.19% | 0.30 CHF | 0.31 CHF | 900'000 | 300'000 | 844'216 | 281'382 | 259'965 CHF | 89'462 CHF | 99.31% | 99.31% |
| 30.07.2026 | 2.82% | 0.31 CHF | 0.32 CHF | 900'000 | 300'000 | 754'660 | 251'553 | 263'768 CHF | 90'438 CHF | 99.36% | 99.36% |
| 29.07.2026 | 2.74% | 0.33 CHF | 0.34 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 270'539 CHF | 92'680 CHF | 98.25% | 98.25% |
| 28.07.2026 | 2.70% | 0.37 CHF | 0.38 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 274'105 CHF | 93'868 CHF | 99.37% | 99.37% |
| 27.07.2026 | 2.80% | 0.36 CHF | 0.37 CHF | 750'000 | 250'000 | 749'983 | 250'000 | 264'366 CHF | 90'624 CHF | 99.36% | 99.36% |
| 24.07.2026 | 3.25% | 0.31 CHF | 0.32 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 272'697 CHF | 93'899 CHF | 99.28% | 99.28% |
| 23.07.2026 | 3.08% | 0.29 CHF | 0.30 CHF | 900'000 | 300'000 | 811'004 | 270'335 | 258'545 CHF | 88'885 CHF | 96.69% | 96.69% |
| 22.07.2026 | 3.19% | 0.33 CHF | 0.34 CHF | 750'000 | 250'000 | 760'862 | 289'271 | 236'052 CHF | 92'171 CHF | 99.35% | 99.35% |
| 21.07.2026 | 3.21% | 0.30 CHF | 0.31 CHF | 900'000 | 300'000 | 885'351 | 299'899 | 271'778 CHF | 95'000 CHF | 99.29% | 99.29% |