| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 3.22% | 0.32 CHF | 0.33 CHF | 1'500'000 | 150'000 | 1'500'000 | 150'000 | 458'780 CHF | 47'378 CHF | 99.37% | 99.37% |
| 06.08.2026 | 3.05% | 0.32 CHF | 0.33 CHF | 1'500'000 | 150'000 | 1'229'650 | 150'000 | 396'148 CHF | 50'091 CHF | 99.37% | 99.37% |
| 05.08.2026 | 3.44% | 0.29 CHF | 0.30 CHF | 1'000'000 | 150'000 | 1'000'000 | 150'000 | 286'155 CHF | 44'423 CHF | 89.23% | 89.23% |
| 04.08.2026 | 3.37% | 0.31 CHF | 0.32 CHF | 1'000'000 | 150'000 | 1'000'000 | 150'000 | 292'845 CHF | 45'427 CHF | 95.26% | 95.26% |
| 03.08.2026 | 2.96% | 0.31 CHF | 0.32 CHF | 1'000'000 | 150'000 | 1'000'000 | 150'000 | 332'723 CHF | 51'408 CHF | 96.89% | 96.89% |
| 31.07.2026 | 2.55% | 0.39 CHF | 0.40 CHF | 1'000'000 | 150'000 | 1'000'000 | 150'000 | 386'877 CHF | 59'532 CHF | 99.12% | 99.12% |
| 30.07.2026 | 2.17% | 0.41 CHF | 0.42 CHF | 1'000'000 | 150'000 | 1'000'000 | 150'000 | 456'547 CHF | 69'982 CHF | 99.37% | 99.37% |
| 29.07.2026 | 2.42% | 0.45 CHF | 0.46 CHF | 1'000'000 | 150'000 | 1'000'000 | 150'000 | 409'085 CHF | 62'863 CHF | 98.25% | 98.25% |
| 28.07.2026 | 2.41% | 0.42 CHF | 0.43 CHF | 1'000'000 | 150'000 | 1'000'000 | 150'000 | 409'873 CHF | 62'981 CHF | 99.30% | 99.30% |
| 27.07.2026 | 3.15% | 0.36 CHF | 0.37 CHF | 1'000'000 | 150'000 | 524'888 | 161'114 | 165'516 CHF | 51'962 CHF | 99.38% | 99.38% |