| 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 | 5.17% | 0.17 CHF | 0.18 CHF | 900'000 | 300'000 | 888'753 | 296'251 | 168'106 CHF | 58'998 CHF | 98.32% | 98.32% |
| 03.08.2026 | 5.21% | 0.19 CHF | 0.20 CHF | 900'000 | 300'000 | 879'753 | 293'251 | 164'423 CHF | 57'740 CHF | 99.33% | 99.33% |
| 31.07.2026 | 5.64% | 0.18 CHF | 0.19 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 155'310 CHF | 54'770 CHF | 99.72% | 99.72% |
| 30.07.2026 | 4.54% | 0.18 CHF | 0.19 CHF | 900'000 | 300'000 | 787'622 | 262'541 | 169'982 CHF | 59'286 CHF | 99.16% | 99.16% |
| 29.07.2026 | 3.43% | 0.28 CHF | 0.29 CHF | 750'000 | 250'000 | 747'221 | 249'074 | 214'456 CHF | 73'976 CHF | 98.50% | 98.50% |
| 28.07.2026 | 3.38% | 0.30 CHF | 0.31 CHF | 600'000 | 200'000 | 716'314 | 238'771 | 208'192 CHF | 71'785 CHF | 98.23% | 98.23% |
| 27.07.2026 | 4.08% | 0.26 CHF | 0.27 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 180'237 CHF | 62'579 CHF | 99.49% | 99.49% |
| 24.07.2026 | 5.39% | 0.24 CHF | 0.25 CHF | 750'000 | 250'000 | 871'303 | 290'434 | 157'855 CHF | 55'523 CHF | 99.10% | 99.10% |
| 23.07.2026 | 5.49% | 0.16 CHF | 0.17 CHF | 1'000'000 | 400'000 | 935'181 | 335'181 | 165'691 CHF | 62'489 CHF | 98.82% | 98.82% |
| 22.07.2026 | 5.60% | 0.17 CHF | 0.18 CHF | 1'000'000 | 400'000 | 960'689 | 360'689 | 168'519 CHF | 66'255 CHF | 93.38% | 93.38% |