| 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 | 3.88% | 0.11 CHF | 0.13 CHF | 475'000 | 95'000 | 491'867 | 294'695 | 53'263 CHF | 33'127 CHF | 98.39% | 98.39% |
| 31.07.2026 | 5.55% | 0.10 CHF | 0.12 CHF | 500'000 | 100'000 | 490'865 | 293'514 | 40'352 CHF | 25'417 CHF | 96.15% | 98.19% |
| 30.07.2026 | 7.24% | 0.06 CHF | 0.07 CHF | 500'000 | 100'000 | 500'000 | 293'677 | 28'460 CHF | 17'925 CHF | 98.97% | 98.97% |
| 29.07.2026 | 7.45% | 0.05 CHF | 0.06 CHF | 500'000 | 85'000 | 500'000 | 293'214 | 27'836 CHF | 17'573 CHF | 98.96% | 98.96% |
| 28.07.2026 | 6.39% | 0.05 CHF | 0.07 CHF | 500'000 | 80'000 | 500'000 | 293'071 | 32'963 CHF | 20'613 CHF | 98.95% | 98.95% |
| 27.07.2026 | 5.68% | 0.07 CHF | 0.08 CHF | 500'000 | 65'000 | 500'000 | 292'594 | 36'761 CHF | 22'756 CHF | 98.96% | 98.96% |
| 24.07.2026 | 4.92% | 0.08 CHF | 0.09 CHF | 500'000 | 55'000 | 500'000 | 292'266 | 42'665 CHF | 26'180 CHF | 98.96% | 98.96% |
| 23.07.2026 | 4.24% | 0.08 CHF | 0.10 CHF | 500'000 | 55'000 | 502'302 | 292'265 | 50'421 CHF | 30'663 CHF | 98.96% | 98.96% |
| 22.07.2026 | 4.99% | 0.08 CHF | 0.10 CHF | 500'000 | 55'000 | 500'000 | 292'269 | 41'789 CHF | 25'609 CHF | 98.95% | 98.95% |
| 21.07.2026 | 5.15% | 0.08 CHF | 0.09 CHF | 500'000 | 60'000 | 500'000 | 292'432 | 40'588 CHF | 24'957 CHF | 98.96% | 98.96% |