| 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 | 3.13% | 0.30 CHF | 0.31 CHF | 750'000 | 250'000 | 709'419 | 236'473 | 222'838 CHF | 76'644 CHF | 99.31% | 99.31% |
| 31.07.2026 | 3.09% | 0.32 CHF | 0.33 CHF | 750'000 | 250'000 | 729'552 | 243'184 | 232'349 CHF | 79'882 CHF | 99.06% | 99.06% |
| 30.07.2026 | 2.92% | 0.30 CHF | 0.31 CHF | 750'000 | 250'000 | 635'874 | 211'958 | 214'246 CHF | 73'535 CHF | 99.13% | 99.13% |
| 29.07.2026 | 2.59% | 0.38 CHF | 0.39 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 228'546 CHF | 78'182 CHF | 98.33% | 98.33% |
| 28.07.2026 | 2.83% | 0.37 CHF | 0.38 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 210'009 CHF | 72'003 CHF | 98.45% | 98.45% |
| 27.07.2026 | 3.17% | 0.35 CHF | 0.36 CHF | 600'000 | 200'000 | 723'706 | 241'235 | 224'294 CHF | 77'177 CHF | 98.45% | 98.45% |
| 24.07.2026 | 3.03% | 0.32 CHF | 0.33 CHF | 750'000 | 250'000 | 644'830 | 214'943 | 209'444 CHF | 71'964 CHF | 99.30% | 99.30% |
| 23.07.2026 | 2.99% | 0.32 CHF | 0.33 CHF | 600'000 | 200'000 | 623'692 | 207'897 | 205'250 CHF | 70'496 CHF | 99.33% | 99.33% |
| 22.07.2026 | 3.03% | 0.34 CHF | 0.35 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 195'139 CHF | 67'046 CHF | 99.33% | 99.33% |
| 21.07.2026 | 2.99% | 0.33 CHF | 0.34 CHF | 600'000 | 200'000 | 600'567 | 200'189 | 198'402 CHF | 68'136 CHF | 99.18% | 99.18% |