| 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 | 4.89% | 0.20 CHF | 0.21 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 199'612 CHF | 83'845 CHF | 97.67% | 97.67% |
| 31.07.2026 | 4.72% | 0.19 CHF | 0.20 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 207'246 CHF | 86'899 CHF | 99.09% | 99.09% |
| 30.07.2026 | 3.80% | 0.20 CHF | 0.21 CHF | 1'000'000 | 400'000 | 924'138 | 324'138 | 240'401 CHF | 86'923 CHF | 97.90% | 97.90% |
| 29.07.2026 | 3.74% | 0.28 CHF | 0.29 CHF | 900'000 | 300'000 | 932'945 | 332'945 | 244'895 CHF | 90'643 CHF | 97.95% | 97.95% |
| 28.07.2026 | 4.32% | 0.27 CHF | 0.28 CHF | 900'000 | 300'000 | 980'847 | 380'847 | 223'284 CHF | 90'013 CHF | 97.65% | 97.65% |
| 27.07.2026 | 5.48% | 0.21 CHF | 0.22 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 177'968 CHF | 75'187 CHF | 99.04% | 99.04% |
| 24.07.2026 | 5.70% | 0.18 CHF | 0.19 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 170'357 CHF | 72'143 CHF | 97.74% | 97.74% |
| 23.07.2026 | 5.39% | 0.17 CHF | 0.18 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 180'511 CHF | 76'205 CHF | 98.52% | 98.52% |
| 22.07.2026 | 5.31% | 0.19 CHF | 0.20 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 183'323 CHF | 77'329 CHF | 98.31% | 98.31% |
| 21.07.2026 | 5.25% | 0.18 CHF | 0.19 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 185'795 CHF | 78'318 CHF | 98.24% | 98.24% |