| 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 | 7.77% | 0.14 CHF | 0.15 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 124'325 CHF | 53'730 CHF | 99.38% | 99.38% |
| 31.07.2026 | 6.98% | 0.14 CHF | 0.15 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 138'515 CHF | 59'406 CHF | 99.11% | 99.11% |
| 30.07.2026 | 7.06% | 0.16 CHF | 0.17 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 137'153 CHF | 58'861 CHF | 99.10% | 99.10% |
| 29.07.2026 | 6.98% | 0.12 CHF | 0.13 CHF | 1'000'000 | 400'000 | 1'000'000 | 401'053 | 138'863 CHF | 59'682 CHF | 98.27% | 98.27% |
| 28.07.2026 | 5.16% | 0.16 CHF | 0.17 CHF | 1'000'000 | 400'000 | 915'122 | 315'122 | 173'445 CHF | 62'597 CHF | 98.39% | 98.39% |
| 27.07.2026 | 4.10% | 0.21 CHF | 0.22 CHF | 750'000 | 250'000 | 753'175 | 251'058 | 180'363 CHF | 62'632 CHF | 99.36% | 99.36% |
| 24.07.2026 | 3.14% | 0.27 CHF | 0.28 CHF | 750'000 | 250'000 | 606'167 | 202'056 | 189'981 CHF | 65'348 CHF | 99.28% | 99.28% |
| 23.07.2026 | 3.27% | 0.35 CHF | 0.36 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 181'402 CHF | 62'467 CHF | 99.38% | 99.38% |
| 22.07.2026 | 3.95% | 0.28 CHF | 0.29 CHF | 600'000 | 200'000 | 723'974 | 241'325 | 179'262 CHF | 62'167 CHF | 99.33% | 99.33% |
| 21.07.2026 | 4.19% | 0.25 CHF | 0.26 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 175'483 CHF | 60'994 CHF | 99.38% | 99.38% |