| 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 | 5.20% | 0.19 CHF | 0.20 CHF | 900'000 | 300'000 | 899'106 | 299'702 | 168'501 CHF | 59'164 CHF | 98.73% | 98.73% |
| 31.07.2026 | 5.53% | 0.20 CHF | 0.21 CHF | 900'000 | 300'000 | 898'511 | 299'504 | 158'472 CHF | 55'819 CHF | 99.10% | 99.10% |
| 30.07.2026 | 7.64% | 0.17 CHF | 0.18 CHF | 900'000 | 300'000 | 981'186 | 381'186 | 125'858 CHF | 52'223 CHF | 98.77% | 98.77% |
| 29.07.2026 | 7.51% | 0.12 CHF | 0.13 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 128'311 CHF | 55'324 CHF | 98.17% | 98.17% |
| 28.07.2026 | 5.95% | 0.13 CHF | 0.14 CHF | 1'000'000 | 400'000 | 923'480 | 323'480 | 152'687 CHF | 56'166 CHF | 97.99% | 97.99% |
| 27.07.2026 | 4.50% | 0.19 CHF | 0.20 CHF | 900'000 | 300'000 | 773'934 | 257'978 | 167'894 CHF | 58'545 CHF | 99.05% | 99.05% |
| 24.07.2026 | 4.08% | 0.23 CHF | 0.24 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 180'310 CHF | 62'603 CHF | 97.89% | 97.89% |
| 23.07.2026 | 4.61% | 0.23 CHF | 0.24 CHF | 900'000 | 300'000 | 881'790 | 293'930 | 186'907 CHF | 65'242 CHF | 98.35% | 98.35% |
| 22.07.2026 | 4.77% | 0.21 CHF | 0.22 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 184'486 CHF | 64'495 CHF | 98.22% | 98.22% |
| 21.07.2026 | 4.68% | 0.21 CHF | 0.22 CHF | 900'000 | 300'000 | 899'921 | 299'974 | 188'539 CHF | 65'846 CHF | 98.28% | 98.28% |