| 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 | 2.87% | 0.31 CHF | 0.32 CHF | 750'000 | 250'000 | 738'940 | 246'313 | 254'402 CHF | 87'264 CHF | 98.46% | 98.46% |
| 03.08.2026 | 2.91% | 0.35 CHF | 0.36 CHF | 750'000 | 250'000 | 731'126 | 243'709 | 247'677 CHF | 84'996 CHF | 99.31% | 99.31% |
| 31.07.2026 | 3.04% | 0.34 CHF | 0.35 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 243'174 CHF | 83'558 CHF | 99.07% | 99.07% |
| 30.07.2026 | 2.66% | 0.34 CHF | 0.35 CHF | 750'000 | 250'000 | 639'021 | 213'007 | 236'698 CHF | 81'030 CHF | 99.24% | 99.24% |
| 29.07.2026 | 2.16% | 0.44 CHF | 0.45 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 274'316 CHF | 93'439 CHF | 98.50% | 98.50% |
| 28.07.2026 | 2.12% | 0.48 CHF | 0.49 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 280'824 CHF | 95'608 CHF | 97.69% | 97.69% |
| 27.07.2026 | 2.45% | 0.43 CHF | 0.44 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 241'756 CHF | 82'585 CHF | 99.26% | 99.26% |
| 24.07.2026 | 3.05% | 0.39 CHF | 0.40 CHF | 600'000 | 200'000 | 725'181 | 241'727 | 234'317 CHF | 80'523 CHF | 99.00% | 99.00% |
| 23.07.2026 | 3.05% | 0.29 CHF | 0.30 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 242'320 CHF | 83'274 CHF | 94.55% | 94.55% |
| 22.07.2026 | 3.15% | 0.32 CHF | 0.33 CHF | 750'000 | 250'000 | 811'732 | 270'577 | 253'843 CHF | 87'320 CHF | 99.15% | 99.15% |