| 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 | 2.78% | 0.41 CHF | 0.42 CHF | 600'000 | 200'000 | 717'474 | 239'198 | 255'509 CHF | 87'583 CHF | 96.66% | 96.66% |
| 31.07.2026 | 2.81% | 0.28 CHF | 0.29 CHF | 750'000 | 250'000 | 750'000 | 249'981 | 265'168 CHF | 90'884 CHF | 99.59% | 99.59% |
| 30.07.2026 | 3.13% | 0.34 CHF | 0.35 CHF | 750'000 | 250'000 | 749'971 | 250'000 | 236'879 CHF | 81'468 CHF | 99.54% | 99.54% |
| 29.07.2026 | 2.81% | 0.28 CHF | 0.29 CHF | 750'000 | 250'000 | 750'000 | 249'962 | 265'214 CHF | 90'893 CHF | 98.45% | 98.45% |
| 28.07.2026 | 3.19% | 0.32 CHF | 0.33 CHF | 750'000 | 250'000 | 749'975 | 250'000 | 232'550 CHF | 80'020 CHF | 98.52% | 98.52% |
| 27.07.2026 | 3.31% | 0.31 CHF | 0.32 CHF | 750'000 | 250'000 | 749'976 | 250'000 | 223'178 CHF | 76'895 CHF | 99.53% | 99.53% |
| 24.07.2026 | 3.63% | 0.27 CHF | 0.28 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 203'077 CHF | 70'192 CHF | 99.35% | 99.35% |
| 23.07.2026 | 3.67% | 0.26 CHF | 0.27 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 200'659 CHF | 69'386 CHF | 98.34% | 98.34% |
| 22.07.2026 | 4.01% | 0.24 CHF | 0.25 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 183'607 CHF | 63'702 CHF | 98.81% | 98.81% |
| 21.07.2026 | 3.44% | 0.28 CHF | 0.29 CHF | 750'000 | 250'000 | 750'000 | 249'982 | 214'708 CHF | 74'064 CHF | 99.42% | 99.42% |