| 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 | 2.74% | 0.31 CHF | 0.32 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 218'720 CHF | 74'907 CHF | 97.20% | 97.20% |
| 31.07.2026 | 2.68% | 0.48 CHF | 0.49 CHF | 450'000 | 150'000 | 578'861 | 192'954 | 213'412 CHF | 73'067 CHF | 99.39% | 99.39% |
| 30.07.2026 | 2.25% | 0.40 CHF | 0.41 CHF | 600'000 | 200'000 | 597'037 | 199'012 | 262'959 CHF | 89'643 CHF | 99.51% | 99.51% |
| 29.07.2026 | 2.54% | 0.49 CHF | 0.50 CHF | 450'000 | 150'000 | 578'916 | 192'972 | 225'216 CHF | 77'002 CHF | 98.36% | 98.36% |
| 28.07.2026 | 2.12% | 0.44 CHF | 0.45 CHF | 600'000 | 200'000 | 599'509 | 199'836 | 281'725 CHF | 95'907 CHF | 98.09% | 98.09% |
| 27.07.2026 | 2.04% | 0.48 CHF | 0.49 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 291'890 CHF | 99'297 CHF | 99.40% | 99.40% |
| 24.07.2026 | 1.87% | 0.53 CHF | 0.54 CHF | 450'000 | 150'000 | 450'427 | 150'142 | 239'242 CHF | 81'249 CHF | 99.27% | 99.27% |
| 23.07.2026 | 1.79% | 0.55 CHF | 0.56 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 249'536 CHF | 84'679 CHF | 98.38% | 98.38% |
| 22.07.2026 | 1.71% | 0.58 CHF | 0.59 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 261'491 CHF | 88'664 CHF | 98.76% | 98.76% |
| 21.07.2026 | 1.92% | 0.52 CHF | 0.53 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 232'355 CHF | 78'952 CHF | 99.38% | 99.38% |