| 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 | 3.14% | 0.36 CHF | 0.37 CHF | 450'000 | 150'000 | 538'515 | 179'505 | 168'176 CHF | 57'854 CHF | 95.19% | 95.19% |
| 03.08.2026 | 3.06% | 0.32 CHF | 0.33 CHF | 450'000 | 150'000 | 506'156 | 168'719 | 162'336 CHF | 55'799 CHF | 87.75% | 87.75% |
| 31.07.2026 | 2.84% | 0.33 CHF | 0.34 CHF | 450'000 | 150'000 | 458'792 | 152'931 | 159'344 CHF | 54'644 CHF | 99.35% | 99.35% |
| 30.07.2026 | 2.60% | 0.39 CHF | 0.40 CHF | 450'000 | 150'000 | 464'802 | 154'934 | 176'616 CHF | 60'421 CHF | 99.36% | 99.36% |
| 29.07.2026 | 2.53% | 0.37 CHF | 0.38 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 175'452 CHF | 59'984 CHF | 87.39% | 87.39% |
| 28.07.2026 | 2.69% | 0.39 CHF | 0.40 CHF | 450'000 | 150'000 | 513'368 | 171'123 | 187'889 CHF | 64'341 CHF | 99.31% | 99.31% |
| 27.07.2026 | 2.96% | 0.34 CHF | 0.35 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 199'869 CHF | 68'623 CHF | 98.58% | 98.58% |
| 24.07.2026 | 4.18% | 0.24 CHF | 0.25 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 140'505 CHF | 48'835 CHF | 99.30% | 99.30% |
| 23.07.2026 | 4.04% | 0.23 CHF | 0.24 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 145'841 CHF | 50'614 CHF | 98.48% | 98.48% |
| 22.07.2026 | 3.49% | 0.27 CHF | 0.28 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 168'805 CHF | 58'268 CHF | 99.38% | 99.38% |