| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 2.86% | 0.33 CHF | 0.34 CHF | 750'000 | 100'000 | 750'000 | 100'000 | 259'138 CHF | 35'552 CHF | 95.29% | 95.29% |
| 03.08.2026 | 2.92% | 0.36 CHF | 0.37 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 101'659 CHF | 34'886 CHF | 96.89% | 96.89% |
| 31.07.2026 | 3.26% | 0.31 CHF | 0.32 CHF | 300'000 | 100'000 | 339'800 | 113'267 | 102'476 CHF | 35'291 CHF | 99.32% | 99.32% |
| 30.07.2026 | 3.02% | 0.32 CHF | 0.33 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 97'970 CHF | 33'657 CHF | 99.37% | 99.37% |
| 29.07.2026 | 3.25% | 0.31 CHF | 0.32 CHF | 300'000 | 100'000 | 394'362 | 131'454 | 119'093 CHF | 41'012 CHF | 98.25% | 98.25% |
| 28.07.2026 | 3.21% | 0.31 CHF | 0.32 CHF | 300'000 | 100'000 | 391'296 | 130'432 | 119'291 CHF | 41'068 CHF | 99.37% | 99.37% |
| 27.07.2026 | 3.31% | 0.30 CHF | 0.31 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 133'721 CHF | 46'074 CHF | 99.37% | 99.37% |
| 24.07.2026 | 3.18% | 0.31 CHF | 0.32 CHF | 450'000 | 150'000 | 438'086 | 146'029 | 135'654 CHF | 46'678 CHF | 99.29% | 99.29% |
| 23.07.2026 | 3.31% | 0.28 CHF | 0.29 CHF | 450'000 | 150'000 | 447'740 | 149'247 | 133'093 CHF | 45'857 CHF | 74.98% | 74.98% |
| 22.07.2026 | 2.84% | 0.36 CHF | 0.37 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 104'101 CHF | 35'700 CHF | 69.13% | 69.13% |