| 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 | 7.91% | 0.13 CHF | 0.14 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 243'000 CHF | 19'725 CHF | 99.43% | 99.43% |
| 31.07.2026 | 7.69% | 0.12 CHF | 0.13 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 250'948 CHF | 20'321 CHF | 99.37% | 99.37% |
| 30.07.2026 | 5.93% | 0.19 CHF | 0.20 CHF | 2'000'000 | 100'000 | 2'000'000 | 146'812 | 329'895 CHF | 25'603 CHF | 98.83% | 98.83% |
| 29.07.2026 | 7.31% | 0.15 CHF | 0.16 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 264'731 CHF | 21'355 CHF | 97.99% | 97.99% |
| 28.07.2026 | 8.00% | 0.13 CHF | 0.14 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 240'836 CHF | 19'563 CHF | 99.37% | 99.37% |
| 27.07.2026 | 7.85% | 0.11 CHF | 0.12 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 245'415 CHF | 19'906 CHF | 99.38% | 99.38% |
| 24.07.2026 | 7.90% | 0.11 CHF | 0.12 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 243'907 CHF | 19'793 CHF | 99.26% | 99.26% |
| 23.07.2026 | 7.47% | 0.12 CHF | 0.13 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 258'110 CHF | 20'858 CHF | 87.10% | 87.10% |
| 22.07.2026 | 7.63% | 0.13 CHF | 0.14 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 252'835 CHF | 20'463 CHF | 99.37% | 99.37% |
| 21.07.2026 | 7.96% | 0.13 CHF | 0.14 CHF | 2'000'000 | 150'000 | 2'000'000 | 150'000 | 241'431 CHF | 19'607 CHF | 99.29% | 99.29% |