| 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 | 10.89% | 0.03 CHF | 0.04 CHF | 500'000 | 100'000 | 500'000 | 294'823 | 18'180 CHF | 11'953 CHF | 98.39% | 98.39% |
| 31.07.2026 | 7.52% | 0.04 CHF | 0.05 CHF | 500'000 | 100'000 | 500'000 | 293'515 | 30'956 CHF | 19'534 CHF | 96.16% | 98.20% |
| 30.07.2026 | 4.76% | 0.08 CHF | 0.09 CHF | 500'000 | 100'000 | 502'937 | 293'699 | 44'629 CHF | 27'323 CHF | 98.96% | 98.96% |
| 29.07.2026 | 4.41% | 0.10 CHF | 0.11 CHF | 500'000 | 40'000 | 502'876 | 291'799 | 48'271 CHF | 29'185 CHF | 98.96% | 98.96% |
| 28.07.2026 | 5.06% | 0.09 CHF | 0.11 CHF | 500'000 | 40'000 | 500'000 | 291'811 | 41'049 CHF | 25'055 CHF | 98.95% | 98.95% |
| 27.07.2026 | 5.61% | 0.07 CHF | 0.09 CHF | 500'000 | 50'000 | 500'000 | 292'121 | 37'021 CHF | 22'820 CHF | 98.96% | 98.96% |
| 24.07.2026 | 6.17% | 0.07 CHF | 0.08 CHF | 500'000 | 55'000 | 500'000 | 292'266 | 33'682 CHF | 20'891 CHF | 98.96% | 98.96% |
| 23.07.2026 | 7.04% | 0.06 CHF | 0.08 CHF | 500'000 | 55'000 | 500'000 | 292'268 | 29'288 CHF | 18'270 CHF | 98.96% | 98.96% |
| 22.07.2026 | 5.63% | 0.06 CHF | 0.08 CHF | 500'000 | 65'000 | 500'000 | 292'594 | 37'222 CHF | 23'048 CHF | 98.96% | 98.96% |
| 21.07.2026 | 5.36% | 0.07 CHF | 0.09 CHF | 500'000 | 55'000 | 500'000 | 292'274 | 38'935 CHF | 23'981 CHF | 98.96% | 98.96% |