| 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 | 3.03% | 0.35 CHF | 0.36 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 293'168 CHF | 100'723 CHF | 99.38% | 99.38% |
| 31.07.2026 | 2.98% | 0.32 CHF | 0.33 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 298'009 CHF | 102'336 CHF | 99.32% | 99.32% |
| 30.07.2026 | 2.69% | 0.33 CHF | 0.34 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 331'081 CHF | 113'360 CHF | 99.37% | 99.37% |
| 29.07.2026 | 2.62% | 0.35 CHF | 0.36 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 339'437 CHF | 116'146 CHF | 98.25% | 98.25% |
| 28.07.2026 | 2.59% | 0.39 CHF | 0.40 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 342'650 CHF | 117'217 CHF | 99.36% | 99.36% |
| 27.07.2026 | 2.67% | 0.38 CHF | 0.39 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 333'034 CHF | 114'011 CHF | 99.37% | 99.37% |
| 24.07.2026 | 3.03% | 0.33 CHF | 0.34 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 292'148 CHF | 100'383 CHF | 99.28% | 99.28% |
| 23.07.2026 | 2.90% | 0.31 CHF | 0.32 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 305'928 CHF | 104'976 CHF | 96.69% | 96.69% |
| 22.07.2026 | 2.99% | 0.35 CHF | 0.36 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 297'473 CHF | 102'158 CHF | 99.35% | 99.35% |
| 21.07.2026 | 3.02% | 0.32 CHF | 0.33 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 293'862 CHF | 100'954 CHF | 99.30% | 99.30% |