| 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 | 4.11% | 0.24 CHF | 0.25 CHF | 1'000'000 | 400'000 | 991'236 | 391'236 | 236'444 CHF | 97'175 CHF | 98.82% | 98.82% |
| 31.07.2026 | 3.96% | 0.23 CHF | 0.24 CHF | 1'000'000 | 400'000 | 921'850 | 321'850 | 228'211 CHF | 82'739 CHF | 98.22% | 98.22% |
| 30.07.2026 | 3.22% | 0.24 CHF | 0.25 CHF | 900'000 | 300'000 | 900'923 | 300'923 | 278'340 CHF | 95'937 CHF | 98.44% | 98.44% |
| 29.07.2026 | 3.18% | 0.33 CHF | 0.34 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 278'610 CHF | 95'870 CHF | 98.08% | 98.08% |
| 28.07.2026 | 3.61% | 0.31 CHF | 0.32 CHF | 900'000 | 300'000 | 903'350 | 303'350 | 247'315 CHF | 86'030 CHF | 97.86% | 97.86% |
| 27.07.2026 | 4.55% | 0.25 CHF | 0.26 CHF | 1'000'000 | 400'000 | 999'168 | 399'168 | 215'211 CHF | 89'956 CHF | 98.63% | 98.63% |
| 24.07.2026 | 4.68% | 0.22 CHF | 0.23 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 208'861 CHF | 87'545 CHF | 98.20% | 98.20% |
| 23.07.2026 | 4.47% | 0.21 CHF | 0.22 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 218'799 CHF | 91'519 CHF | 98.94% | 98.94% |
| 22.07.2026 | 4.42% | 0.22 CHF | 0.23 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 221'512 CHF | 92'605 CHF | 98.40% | 98.40% |
| 21.07.2026 | 4.35% | 0.22 CHF | 0.23 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 224'971 CHF | 93'989 CHF | 98.56% | 98.56% |