| 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 | 2.49% | 0.43 CHF | 0.44 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 356'952 CHF | 121'984 CHF | 99.38% | 99.38% |
| 31.07.2026 | 2.46% | 0.39 CHF | 0.40 CHF | 900'000 | 300'000 | 900'000 | 299'988 | 361'155 CHF | 123'381 CHF | 99.32% | 99.32% |
| 30.07.2026 | 2.25% | 0.40 CHF | 0.41 CHF | 900'000 | 300'000 | 833'585 | 277'862 | 366'307 CHF | 124'881 CHF | 99.36% | 99.36% |
| 29.07.2026 | 2.20% | 0.42 CHF | 0.43 CHF | 900'000 | 300'000 | 779'488 | 259'829 | 349'968 CHF | 119'254 CHF | 98.25% | 98.25% |
| 28.07.2026 | 2.18% | 0.46 CHF | 0.47 CHF | 750'000 | 250'000 | 766'182 | 255'394 | 347'194 CHF | 118'285 CHF | 99.36% | 99.36% |
| 27.07.2026 | 2.24% | 0.45 CHF | 0.46 CHF | 750'000 | 250'000 | 867'454 | 289'151 | 382'692 CHF | 130'456 CHF | 99.37% | 99.37% |
| 24.07.2026 | 2.51% | 0.40 CHF | 0.41 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 353'768 CHF | 120'922 CHF | 99.28% | 99.28% |
| 23.07.2026 | 2.42% | 0.38 CHF | 0.39 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 368'396 CHF | 125'799 CHF | 96.69% | 96.69% |
| 22.07.2026 | 2.49% | 0.42 CHF | 0.43 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 358'390 CHF | 122'463 CHF | 99.35% | 99.35% |
| 21.07.2026 | 2.52% | 0.39 CHF | 0.40 CHF | 900'000 | 300'000 | 900'000 | 299'989 | 353'167 CHF | 120'718 CHF | 99.30% | 99.30% |