| 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 | 2.79% | 0.38 CHF | 0.39 CHF | 600'000 | 200'000 | 636'569 | 212'190 | 224'626 CHF | 76'997 CHF | 97.23% | 97.23% |
| 31.07.2026 | 4.30% | 0.27 CHF | 0.28 CHF | 750'000 | 250'000 | 850'895 | 283'632 | 193'410 CHF | 67'306 CHF | 99.36% | 99.36% |
| 30.07.2026 | 5.93% | 0.16 CHF | 0.17 CHF | 1'000'000 | 400'000 | 990'674 | 390'674 | 162'207 CHF | 67'838 CHF | 99.49% | 99.49% |
| 29.07.2026 | 5.44% | 0.17 CHF | 0.18 CHF | 900'000 | 300'000 | 906'722 | 306'722 | 162'235 CHF | 57'903 CHF | 98.39% | 98.39% |
| 28.07.2026 | 5.37% | 0.18 CHF | 0.19 CHF | 900'000 | 300'000 | 904'196 | 304'196 | 163'867 CHF | 58'140 CHF | 98.52% | 98.52% |
| 27.07.2026 | 6.04% | 0.18 CHF | 0.19 CHF | 900'000 | 300'000 | 997'190 | 397'190 | 160'179 CHF | 67'742 CHF | 99.36% | 99.36% |
| 24.07.2026 | 6.13% | 0.16 CHF | 0.17 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 158'246 CHF | 67'299 CHF | 99.26% | 99.26% |
| 23.07.2026 | 4.65% | 0.18 CHF | 0.19 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 189'519 CHF | 66'173 CHF | 99.41% | 99.41% |
| 22.07.2026 | 4.65% | 0.21 CHF | 0.22 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 188'972 CHF | 65'991 CHF | 99.37% | 99.37% |
| 21.07.2026 | 3.79% | 0.24 CHF | 0.25 CHF | 900'000 | 300'000 | 795'837 | 265'279 | 205'857 CHF | 71'272 CHF | 99.44% | 99.44% |