| 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 | 2.11% | 0.53 CHF | 0.54 CHF | 600'000 | 200'000 | 681'232 | 227'077 | 319'160 CHF | 108'657 CHF | 97.26% | 97.26% |
| 31.07.2026 | 2.17% | 0.39 CHF | 0.40 CHF | 750'000 | 250'000 | 631'113 | 210'371 | 287'050 CHF | 97'787 CHF | 99.29% | 99.29% |
| 30.07.2026 | 2.35% | 0.45 CHF | 0.46 CHF | 750'000 | 250'000 | 748'799 | 249'600 | 315'500 CHF | 107'663 CHF | 99.40% | 99.40% |
| 29.07.2026 | 2.12% | 0.39 CHF | 0.40 CHF | 750'000 | 250'000 | 639'261 | 213'087 | 297'942 CHF | 101'445 CHF | 98.50% | 98.50% |
| 28.07.2026 | 2.36% | 0.44 CHF | 0.45 CHF | 750'000 | 250'000 | 741'803 | 247'268 | 311'558 CHF | 106'325 CHF | 98.09% | 98.09% |
| 27.07.2026 | 2.45% | 0.42 CHF | 0.43 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 302'942 CHF | 103'481 CHF | 99.50% | 99.50% |
| 24.07.2026 | 2.60% | 0.38 CHF | 0.39 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 284'667 CHF | 97'389 CHF | 99.34% | 99.34% |
| 23.07.2026 | 2.65% | 0.37 CHF | 0.38 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 279'135 CHF | 95'545 CHF | 98.37% | 98.37% |
| 22.07.2026 | 2.85% | 0.35 CHF | 0.36 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 259'332 CHF | 88'944 CHF | 98.79% | 98.79% |
| 21.07.2026 | 2.55% | 0.38 CHF | 0.39 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 290'780 CHF | 99'427 CHF | 99.40% | 99.40% |