| 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 | 4.00% | 0.26 CHF | 0.27 CHF | 750'000 | 250'000 | 831'309 | 277'103 | 203'637 CHF | 70'650 CHF | 99.32% | 99.32% |
| 31.07.2026 | 3.86% | 0.26 CHF | 0.27 CHF | 750'000 | 250'000 | 819'437 | 273'146 | 208'061 CHF | 72'085 CHF | 99.23% | 99.23% |
| 30.07.2026 | 4.08% | 0.28 CHF | 0.29 CHF | 750'000 | 250'000 | 867'798 | 289'266 | 208'708 CHF | 72'462 CHF | 99.04% | 99.04% |
| 29.07.2026 | 4.52% | 0.23 CHF | 0.24 CHF | 900'000 | 300'000 | 916'206 | 316'206 | 198'070 CHF | 71'416 CHF | 98.34% | 98.34% |
| 28.07.2026 | 4.20% | 0.22 CHF | 0.23 CHF | 900'000 | 300'000 | 903'868 | 303'868 | 211'473 CHF | 74'053 CHF | 98.41% | 98.41% |
| 27.07.2026 | 3.83% | 0.24 CHF | 0.25 CHF | 900'000 | 300'000 | 780'510 | 260'170 | 199'843 CHF | 69'216 CHF | 98.42% | 98.42% |
| 24.07.2026 | 3.87% | 0.26 CHF | 0.27 CHF | 750'000 | 250'000 | 876'332 | 292'111 | 221'947 CHF | 76'904 CHF | 99.25% | 99.25% |
| 23.07.2026 | 3.89% | 0.26 CHF | 0.27 CHF | 750'000 | 250'000 | 840'580 | 280'193 | 212'122 CHF | 73'509 CHF | 99.35% | 99.35% |
| 22.07.2026 | 3.72% | 0.25 CHF | 0.26 CHF | 900'000 | 300'000 | 775'426 | 258'475 | 204'267 CHF | 70'674 CHF | 99.31% | 99.31% |
| 21.07.2026 | 3.85% | 0.25 CHF | 0.26 CHF | 750'000 | 250'000 | 798'443 | 266'148 | 203'296 CHF | 70'427 CHF | 99.19% | 99.19% |