| 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 | 3.84% | 0.27 CHF | 0.28 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 153'593 CHF | 53'198 CHF | 99.24% | 99.24% |
| 31.07.2026 | 3.63% | 0.27 CHF | 0.28 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 162'680 CHF | 56'227 CHF | 99.20% | 99.20% |
| 30.07.2026 | 4.10% | 0.29 CHF | 0.30 CHF | 600'000 | 200'000 | 600'047 | 200'016 | 144'699 CHF | 50'233 CHF | 99.10% | 99.10% |
| 29.07.2026 | 4.76% | 0.22 CHF | 0.23 CHF | 600'000 | 200'000 | 708'556 | 236'185 | 145'293 CHF | 50'793 CHF | 98.32% | 98.32% |
| 28.07.2026 | 4.20% | 0.21 CHF | 0.22 CHF | 750'000 | 250'000 | 628'514 | 209'505 | 146'735 CHF | 51'007 CHF | 98.41% | 98.41% |
| 27.07.2026 | 3.64% | 0.24 CHF | 0.25 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 162'293 CHF | 56'098 CHF | 98.40% | 98.40% |
| 24.07.2026 | 3.69% | 0.28 CHF | 0.29 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 159'663 CHF | 55'221 CHF | 99.24% | 99.24% |
| 23.07.2026 | 3.70% | 0.28 CHF | 0.29 CHF | 600'000 | 200'000 | 586'395 | 195'465 | 155'848 CHF | 53'904 CHF | 99.26% | 99.26% |
| 22.07.2026 | 3.52% | 0.26 CHF | 0.27 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 167'855 CHF | 57'952 CHF | 99.30% | 99.30% |
| 21.07.2026 | 3.61% | 0.27 CHF | 0.28 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 163'625 CHF | 56'542 CHF | 99.21% | 99.21% |