| 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 | 6.47% | 0.14 CHF | 0.15 CHF | 1'000'000 | 400'000 | 945'145 | 345'145 | 141'635 CHF | 54'912 CHF | 98.79% | 98.79% |
| 31.07.2026 | 8.34% | 0.15 CHF | 0.16 CHF | 1'000'000 | 400'000 | 997'306 | 446'147 | 116'191 CHF | 55'966 CHF | 99.72% | 99.72% |
| 30.07.2026 | 4.30% | 0.18 CHF | 0.19 CHF | 900'000 | 300'000 | 742'009 | 249'402 | 169'803 CHF | 59'426 CHF | 99.40% | 99.40% |
| 29.07.2026 | 4.19% | 0.28 CHF | 0.29 CHF | 600'000 | 200'000 | 746'248 | 248'749 | 174'702 CHF | 60'722 CHF | 98.25% | 98.25% |
| 28.07.2026 | 4.05% | 0.24 CHF | 0.25 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 181'826 CHF | 63'109 CHF | 98.38% | 98.38% |
| 27.07.2026 | 5.90% | 0.22 CHF | 0.23 CHF | 750'000 | 250'000 | 965'825 | 374'748 | 159'628 CHF | 65'245 CHF | 99.44% | 99.44% |
| 24.07.2026 | 5.75% | 0.18 CHF | 0.19 CHF | 900'000 | 300'000 | 984'983 | 384'983 | 166'436 CHF | 68'789 CHF | 99.49% | 99.49% |
| 23.07.2026 | 6.18% | 0.17 CHF | 0.18 CHF | 1'000'000 | 400'000 | 998'731 | 398'731 | 156'935 CHF | 66'632 CHF | 99.20% | 99.20% |
| 22.07.2026 | 5.45% | 0.15 CHF | 0.16 CHF | 1'000'000 | 400'000 | 934'138 | 334'138 | 166'993 CHF | 62'871 CHF | 99.52% | 99.52% |
| 21.07.2026 | 5.33% | 0.17 CHF | 0.18 CHF | 1'000'000 | 400'000 | 954'408 | 354'408 | 174'152 CHF | 68'113 CHF | 99.31% | 99.31% |