| 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 | 2.20% | 0.44 CHF | 0.45 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 270'586 CHF | 92'196 CHF | 99.21% | 99.21% |
| 31.07.2026 | 2.18% | 0.46 CHF | 0.47 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 272'518 CHF | 92'839 CHF | 99.13% | 99.13% |
| 30.07.2026 | 2.06% | 0.43 CHF | 0.44 CHF | 600'000 | 200'000 | 592'456 | 197'485 | 286'034 CHF | 97'320 CHF | 99.19% | 99.19% |
| 29.07.2026 | 1.84% | 0.53 CHF | 0.54 CHF | 450'000 | 150'000 | 457'512 | 152'504 | 246'535 CHF | 83'703 CHF | 98.21% | 98.21% |
| 28.07.2026 | 1.99% | 0.53 CHF | 0.54 CHF | 450'000 | 150'000 | 568'325 | 189'442 | 281'817 CHF | 95'833 CHF | 98.31% | 98.31% |
| 27.07.2026 | 2.19% | 0.50 CHF | 0.51 CHF | 600'000 | 200'000 | 599'850 | 199'950 | 271'391 CHF | 92'463 CHF | 98.43% | 98.43% |
| 24.07.2026 | 2.12% | 0.46 CHF | 0.47 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 280'801 CHF | 95'600 CHF | 99.26% | 99.26% |
| 23.07.2026 | 2.10% | 0.46 CHF | 0.47 CHF | 600'000 | 200'000 | 531'972 | 177'324 | 249'817 CHF | 85'045 CHF | 99.38% | 99.38% |
| 22.07.2026 | 2.15% | 0.48 CHF | 0.49 CHF | 600'000 | 200'000 | 578'843 | 192'948 | 266'299 CHF | 90'696 CHF | 99.24% | 99.24% |
| 21.07.2026 | 2.12% | 0.47 CHF | 0.48 CHF | 600'000 | 200'000 | 564'224 | 188'075 | 263'279 CHF | 89'641 CHF | 99.11% | 99.11% |