| 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 | 4.27% | 0.22 CHF | 0.23 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 229'420 CHF | 95'768 CHF | 97.16% | 97.16% |
| 31.07.2026 | 4.30% | 0.24 CHF | 0.25 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 227'664 CHF | 95'066 CHF | 99.29% | 99.29% |
| 30.07.2026 | 3.50% | 0.26 CHF | 0.27 CHF | 1'000'000 | 400'000 | 950'313 | 350'313 | 267'066 CHF | 101'350 CHF | 99.41% | 99.41% |
| 29.07.2026 | 3.66% | 0.30 CHF | 0.31 CHF | 900'000 | 300'000 | 992'653 | 392'653 | 266'624 CHF | 109'252 CHF | 98.38% | 98.38% |
| 28.07.2026 | 4.28% | 0.25 CHF | 0.26 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'721 | 229'089 CHF | 95'801 CHF | 98.59% | 98.59% |
| 27.07.2026 | 5.47% | 0.22 CHF | 0.23 CHF | 1'000'000 | 400'000 | 1'000'000 | 491'405 | 179'049 CHF | 92'578 CHF | 99.39% | 99.39% |
| 24.07.2026 | 5.11% | 0.19 CHF | 0.20 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 190'730 CHF | 100'365 CHF | 99.35% | 99.35% |
| 23.07.2026 | 4.97% | 0.19 CHF | 0.20 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 196'440 CHF | 103'220 CHF | 99.40% | 99.40% |
| 22.07.2026 | 4.65% | 0.20 CHF | 0.21 CHF | 1'000'000 | 500'000 | 1'000'000 | 465'544 | 210'131 CHF | 102'179 CHF | 99.39% | 99.39% |
| 21.07.2026 | 4.79% | 0.20 CHF | 0.21 CHF | 1'000'000 | 500'000 | 1'000'000 | 499'541 | 203'705 CHF | 106'752 CHF | 99.44% | 99.44% |