| 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 | 4.28% | 0.24 CHF | 0.25 CHF | 1'000'000 | 150'000 | 1'000'000 | 150'000 | 228'836 CHF | 35'825 CHF | 95.19% | 95.19% |
| 03.08.2026 | 4.02% | 0.24 CHF | 0.25 CHF | 1'000'000 | 150'000 | 1'000'000 | 150'000 | 243'765 CHF | 38'065 CHF | 99.51% | 99.51% |
| 31.07.2026 | 3.75% | 0.27 CHF | 0.28 CHF | 1'000'000 | 150'000 | 1'000'000 | 150'000 | 262'044 CHF | 40'807 CHF | 99.37% | 99.37% |
| 30.07.2026 | 4.14% | 0.24 CHF | 0.25 CHF | 1'000'000 | 150'000 | 1'000'000 | 150'000 | 236'395 CHF | 36'959 CHF | 99.37% | 99.37% |
| 29.07.2026 | 4.52% | 0.22 CHF | 0.23 CHF | 1'000'000 | 150'000 | 1'000'000 | 150'000 | 216'352 CHF | 33'953 CHF | 85.36% | 85.36% |
| 28.07.2026 | 4.13% | 0.23 CHF | 0.24 CHF | 1'000'000 | 150'000 | 1'000'000 | 150'000 | 237'304 CHF | 37'096 CHF | 99.37% | 99.37% |
| 27.07.2026 | 4.09% | 0.24 CHF | 0.25 CHF | 1'000'000 | 150'000 | 1'000'000 | 150'000 | 239'689 CHF | 37'453 CHF | 99.37% | 99.37% |
| 24.07.2026 | 3.96% | 0.25 CHF | 0.26 CHF | 1'000'000 | 150'000 | 1'000'000 | 150'000 | 247'506 CHF | 38'626 CHF | 99.29% | 99.29% |
| 23.07.2026 | 4.03% | 0.23 CHF | 0.24 CHF | 1'000'000 | 150'000 | 1'000'000 | 150'000 | 243'174 CHF | 37'976 CHF | 96.66% | 96.66% |
| 22.07.2026 | 3.73% | 0.25 CHF | 0.26 CHF | 1'000'000 | 150'000 | 1'000'000 | 150'000 | 263'496 CHF | 41'024 CHF | 99.36% | 99.36% |