| 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 | 3.59% | 0.28 CHF | 0.29 CHF | 750'000 | 250'000 | 841'942 | 280'647 | 230'299 CHF | 79'573 CHF | 99.08% | 99.08% |
| 31.07.2026 | 3.42% | 0.27 CHF | 0.28 CHF | 900'000 | 300'000 | 769'693 | 256'564 | 220'839 CHF | 76'179 CHF | 99.10% | 99.10% |
| 30.07.2026 | 2.76% | 0.29 CHF | 0.30 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 269'936 CHF | 92'479 CHF | 98.22% | 98.22% |
| 29.07.2026 | 2.71% | 0.39 CHF | 0.40 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 272'921 CHF | 93'474 CHF | 98.16% | 98.16% |
| 28.07.2026 | 3.16% | 0.37 CHF | 0.38 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 235'360 CHF | 80'953 CHF | 98.14% | 98.14% |
| 27.07.2026 | 3.98% | 0.29 CHF | 0.30 CHF | 750'000 | 250'000 | 887'240 | 295'747 | 218'835 CHF | 75'903 CHF | 99.06% | 99.06% |
| 24.07.2026 | 4.22% | 0.24 CHF | 0.25 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 208'942 CHF | 72'647 CHF | 97.89% | 97.89% |
| 23.07.2026 | 3.78% | 0.25 CHF | 0.26 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 234'137 CHF | 81'046 CHF | 97.90% | 97.90% |
| 22.07.2026 | 3.76% | 0.26 CHF | 0.27 CHF | 900'000 | 300'000 | 899'950 | 299'983 | 234'822 CHF | 81'274 CHF | 98.32% | 98.32% |
| 21.07.2026 | 3.72% | 0.26 CHF | 0.27 CHF | 900'000 | 300'000 | 894'972 | 298'324 | 236'222 CHF | 81'724 CHF | 98.42% | 98.42% |