| 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 | 6.15% | 0.13 CHF | 0.14 CHF | 1'000'000 | 400'000 | 865'679 | 301'096 | 137'174 CHF | 50'288 CHF | 97.20% | 97.20% |
| 31.07.2026 | 5.74% | 0.24 CHF | 0.25 CHF | 750'000 | 250'000 | 870'043 | 290'014 | 148'337 CHF | 52'346 CHF | 99.38% | 99.38% |
| 30.07.2026 | 4.61% | 0.19 CHF | 0.20 CHF | 750'000 | 250'000 | 764'740 | 254'913 | 162'524 CHF | 56'724 CHF | 99.41% | 99.41% |
| 29.07.2026 | 5.36% | 0.25 CHF | 0.26 CHF | 750'000 | 250'000 | 868'532 | 289'511 | 158'862 CHF | 55'849 CHF | 98.44% | 98.44% |
| 28.07.2026 | 4.08% | 0.21 CHF | 0.22 CHF | 750'000 | 250'000 | 767'509 | 255'836 | 185'589 CHF | 64'421 CHF | 98.50% | 98.50% |
| 27.07.2026 | 3.84% | 0.25 CHF | 0.26 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 191'788 CHF | 66'429 CHF | 99.52% | 99.52% |
| 24.07.2026 | 3.40% | 0.28 CHF | 0.29 CHF | 750'000 | 250'000 | 738'462 | 246'154 | 213'588 CHF | 73'658 CHF | 99.29% | 99.29% |
| 23.07.2026 | 3.20% | 0.31 CHF | 0.32 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 185'000 CHF | 63'667 CHF | 98.41% | 98.41% |
| 22.07.2026 | 3.00% | 0.33 CHF | 0.34 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 196'991 CHF | 67'664 CHF | 98.82% | 98.82% |
| 21.07.2026 | 3.48% | 0.29 CHF | 0.30 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 169'529 CHF | 58'510 CHF | 99.40% | 99.40% |