| 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 | 2.32% | 0.41 CHF | 0.42 CHF | 750'000 | 250'000 | 672'624 | 224'208 | 285'669 CHF | 97'465 CHF | 97.28% | 97.28% |
| 31.07.2026 | 2.36% | 0.44 CHF | 0.45 CHF | 600'000 | 200'000 | 733'988 | 244'663 | 307'855 CHF | 105'065 CHF | 99.35% | 99.35% |
| 30.07.2026 | 1.96% | 0.47 CHF | 0.48 CHF | 600'000 | 200'000 | 600'760 | 200'253 | 304'671 CHF | 103'560 CHF | 99.38% | 99.38% |
| 29.07.2026 | 2.05% | 0.55 CHF | 0.56 CHF | 600'000 | 200'000 | 631'339 | 210'446 | 304'935 CHF | 103'749 CHF | 98.38% | 98.38% |
| 28.07.2026 | 2.39% | 0.45 CHF | 0.46 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 310'268 CHF | 105'923 CHF | 98.61% | 98.61% |
| 27.07.2026 | 3.00% | 0.41 CHF | 0.42 CHF | 750'000 | 250'000 | 878'417 | 292'806 | 288'524 CHF | 99'103 CHF | 99.49% | 99.49% |
| 24.07.2026 | 2.82% | 0.35 CHF | 0.36 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 314'561 CHF | 107'854 CHF | 99.38% | 99.38% |
| 23.07.2026 | 2.77% | 0.35 CHF | 0.36 CHF | 900'000 | 300'000 | 853'920 | 284'640 | 303'909 CHF | 104'149 CHF | 99.34% | 99.34% |
| 22.07.2026 | 2.63% | 0.35 CHF | 0.36 CHF | 900'000 | 300'000 | 777'975 | 259'325 | 291'839 CHF | 99'873 CHF | 99.42% | 99.42% |
| 21.07.2026 | 2.67% | 0.37 CHF | 0.38 CHF | 750'000 | 250'000 | 750'811 | 250'270 | 277'247 CHF | 94'918 CHF | 99.41% | 99.41% |