| 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 | 2.55% | 0.41 CHF | 0.42 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 290'508 CHF | 99'336 CHF | 97.35% | 97.35% |
| 31.07.2026 | 3.51% | 0.31 CHF | 0.32 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 252'009 CHF | 87'003 CHF | 99.54% | 99.54% |
| 30.07.2026 | 4.32% | 0.22 CHF | 0.23 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 226'721 CHF | 94'688 CHF | 99.47% | 99.47% |
| 29.07.2026 | 4.12% | 0.23 CHF | 0.24 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 237'935 CHF | 99'174 CHF | 98.44% | 98.44% |
| 28.07.2026 | 4.15% | 0.24 CHF | 0.25 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 235'826 CHF | 98'330 CHF | 98.59% | 98.59% |
| 27.07.2026 | 4.45% | 0.23 CHF | 0.24 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 219'889 CHF | 91'956 CHF | 99.40% | 99.40% |
| 24.07.2026 | 4.51% | 0.22 CHF | 0.23 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 216'972 CHF | 90'789 CHF | 99.38% | 99.38% |
| 23.07.2026 | 3.75% | 0.23 CHF | 0.24 CHF | 1'000'000 | 400'000 | 947'092 | 347'092 | 247'824 CHF | 94'029 CHF | 99.38% | 99.38% |
| 22.07.2026 | 3.78% | 0.26 CHF | 0.27 CHF | 1'000'000 | 400'000 | 997'630 | 397'630 | 259'136 CHF | 107'250 CHF | 99.36% | 99.36% |
| 21.07.2026 | 3.26% | 0.28 CHF | 0.29 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 272'042 CHF | 93'681 CHF | 99.40% | 99.40% |