| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 4.98% | 0.23 CHF | 0.24 CHF | 600'000 | 200'000 | 611'691 | 203'897 | 120'157 CHF | 42'091 CHF | 99.13% | 99.13% |
| 03.08.2026 | 4.89% | 0.20 CHF | 0.21 CHF | 600'000 | 200'000 | 619'231 | 206'410 | 123'614 CHF | 43'269 CHF | 99.45% | 99.45% |
| 31.07.2026 | 4.35% | 0.21 CHF | 0.22 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 135'112 CHF | 47'037 CHF | 99.71% | 99.71% |
| 30.07.2026 | 5.18% | 0.22 CHF | 0.23 CHF | 600'000 | 200'000 | 711'474 | 237'158 | 133'808 CHF | 46'974 CHF | 99.15% | 99.15% |
| 29.07.2026 | 8.50% | 0.13 CHF | 0.14 CHF | 900'000 | 300'000 | 916'806 | 316'806 | 103'551 CHF | 38'901 CHF | 97.68% | 97.68% |
| 28.07.2026 | 8.76% | 0.10 CHF | 0.11 CHF | 1'000'000 | 400'000 | 922'593 | 322'593 | 101'792 CHF | 38'511 CHF | 98.28% | 98.28% |
| 27.07.2026 | 6.44% | 0.14 CHF | 0.15 CHF | 900'000 | 300'000 | 772'118 | 257'373 | 116'106 CHF | 41'276 CHF | 99.20% | 99.20% |
| 24.07.2026 | 4.14% | 0.17 CHF | 0.18 CHF | 750'000 | 250'000 | 627'441 | 209'147 | 149'117 CHF | 51'797 CHF | 99.21% | 99.21% |
| 23.07.2026 | 4.23% | 0.21 CHF | 0.22 CHF | 750'000 | 250'000 | 729'441 | 243'147 | 168'842 CHF | 58'712 CHF | 78.51% | 78.51% |
| 22.07.2026 | 3.46% | 0.26 CHF | 0.27 CHF | 600'000 | 200'000 | 664'243 | 221'415 | 189'578 CHF | 65'407 CHF | 99.02% | 99.02% |