| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 4.37% | 0.20 CHF | 0.21 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 202'012 CHF | 70'337 CHF | 98.24% | 98.24% |
| 03.08.2026 | 4.46% | 0.23 CHF | 0.24 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 197'528 CHF | 68'843 CHF | 99.36% | 99.36% |
| 31.07.2026 | 4.64% | 0.22 CHF | 0.23 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 189'701 CHF | 66'234 CHF | 99.73% | 99.73% |
| 30.07.2026 | 4.00% | 0.22 CHF | 0.23 CHF | 900'000 | 300'000 | 854'036 | 284'679 | 210'098 CHF | 72'879 CHF | 99.14% | 99.14% |
| 29.07.2026 | 3.19% | 0.30 CHF | 0.31 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 231'363 CHF | 79'621 CHF | 97.89% | 97.89% |
| 28.07.2026 | 3.12% | 0.33 CHF | 0.34 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 237'494 CHF | 81'665 CHF | 98.67% | 98.67% |
| 27.07.2026 | 3.69% | 0.29 CHF | 0.30 CHF | 750'000 | 250'000 | 750'424 | 250'141 | 199'938 CHF | 69'147 CHF | 99.45% | 99.45% |
| 24.07.2026 | 4.66% | 0.26 CHF | 0.27 CHF | 750'000 | 250'000 | 891'728 | 297'243 | 187'924 CHF | 65'614 CHF | 99.42% | 99.42% |
| 23.07.2026 | 4.71% | 0.19 CHF | 0.20 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 207'848 CHF | 87'139 CHF | 99.47% | 99.47% |
| 22.07.2026 | 4.79% | 0.21 CHF | 0.22 CHF | 1'000'000 | 400'000 | 988'738 | 388'738 | 203'013 CHF | 83'489 CHF | 98.41% | 98.41% |