| 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 | 5.20% | 0.20 CHF | 0.21 CHF | 750'000 | 250'000 | 831'098 | 277'033 | 155'286 CHF | 54'532 CHF | 99.33% | 99.33% |
| 31.07.2026 | 5.10% | 0.20 CHF | 0.21 CHF | 750'000 | 250'000 | 777'466 | 259'155 | 148'538 CHF | 52'104 CHF | 99.03% | 99.03% |
| 30.07.2026 | 4.69% | 0.19 CHF | 0.20 CHF | 900'000 | 300'000 | 778'493 | 259'498 | 162'340 CHF | 56'708 CHF | 99.16% | 99.16% |
| 29.07.2026 | 3.95% | 0.25 CHF | 0.26 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 186'197 CHF | 64'566 CHF | 98.33% | 98.33% |
| 28.07.2026 | 4.34% | 0.25 CHF | 0.26 CHF | 750'000 | 250'000 | 749'488 | 249'829 | 169'794 CHF | 59'096 CHF | 98.40% | 98.40% |
| 27.07.2026 | 5.15% | 0.23 CHF | 0.24 CHF | 750'000 | 250'000 | 864'383 | 288'128 | 163'547 CHF | 57'397 CHF | 98.48% | 98.48% |
| 24.07.2026 | 4.72% | 0.19 CHF | 0.20 CHF | 750'000 | 250'000 | 757'705 | 252'568 | 156'926 CHF | 54'834 CHF | 99.23% | 99.23% |
| 23.07.2026 | 4.65% | 0.20 CHF | 0.21 CHF | 750'000 | 250'000 | 763'090 | 254'363 | 160'541 CHF | 56'057 CHF | 99.38% | 99.38% |
| 22.07.2026 | 4.72% | 0.21 CHF | 0.22 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 155'323 CHF | 54'274 CHF | 99.30% | 99.30% |
| 21.07.2026 | 4.84% | 0.20 CHF | 0.21 CHF | 750'000 | 250'000 | 750'350 | 250'117 | 151'857 CHF | 53'120 CHF | 99.27% | 99.27% |