| 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 | 3.97% | 0.21 CHF | 0.22 CHF | 750'000 | 250'000 | 651'411 | 217'137 | 161'763 CHF | 56'092 CHF | 97.34% | 97.34% |
| 31.07.2026 | 3.85% | 0.35 CHF | 0.36 CHF | 600'000 | 200'000 | 719'302 | 239'767 | 184'135 CHF | 63'776 CHF | 99.26% | 99.26% |
| 30.07.2026 | 3.13% | 0.28 CHF | 0.29 CHF | 600'000 | 200'000 | 602'256 | 200'752 | 190'238 CHF | 65'420 CHF | 99.40% | 99.40% |
| 29.07.2026 | 3.57% | 0.36 CHF | 0.37 CHF | 600'000 | 200'000 | 711'648 | 237'216 | 196'274 CHF | 67'797 CHF | 98.38% | 98.38% |
| 28.07.2026 | 2.87% | 0.31 CHF | 0.32 CHF | 600'000 | 200'000 | 612'796 | 204'265 | 211'707 CHF | 72'612 CHF | 98.18% | 98.18% |
| 27.07.2026 | 2.74% | 0.35 CHF | 0.36 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 216'178 CHF | 74'059 CHF | 99.34% | 99.34% |
| 24.07.2026 | 2.46% | 0.40 CHF | 0.41 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 240'692 CHF | 82'231 CHF | 99.28% | 99.28% |
| 23.07.2026 | 2.34% | 0.42 CHF | 0.43 CHF | 600'000 | 200'000 | 590'646 | 196'882 | 249'328 CHF | 85'078 CHF | 98.48% | 98.48% |
| 22.07.2026 | 2.21% | 0.45 CHF | 0.46 CHF | 450'000 | 150'000 | 548'913 | 182'971 | 245'479 CHF | 83'656 CHF | 98.80% | 98.80% |
| 21.07.2026 | 2.52% | 0.40 CHF | 0.41 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 235'139 CHF | 80'380 CHF | 99.40% | 99.40% |