| 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 | 3.28% | 0.33 CHF | 0.34 CHF | 450'000 | 150'000 | 568'929 | 189'643 | 170'115 CHF | 58'601 CHF | 99.34% | 99.34% |
| 31.07.2026 | 3.09% | 0.29 CHF | 0.30 CHF | 600'000 | 200'000 | 585'705 | 195'235 | 186'255 CHF | 64'037 CHF | 99.27% | 99.27% |
| 30.07.2026 | 3.43% | 0.30 CHF | 0.31 CHF | 600'000 | 200'000 | 599'409 | 199'803 | 172'354 CHF | 59'449 CHF | 99.42% | 99.42% |
| 29.07.2026 | 4.11% | 0.24 CHF | 0.25 CHF | 750'000 | 250'000 | 741'641 | 247'214 | 176'627 CHF | 61'348 CHF | 98.33% | 98.33% |
| 28.07.2026 | 4.84% | 0.23 CHF | 0.24 CHF | 750'000 | 250'000 | 751'059 | 250'353 | 151'797 CHF | 53'102 CHF | 98.51% | 98.51% |
| 27.07.2026 | 3.89% | 0.24 CHF | 0.25 CHF | 750'000 | 250'000 | 619'033 | 206'344 | 156'091 CHF | 54'094 CHF | 99.42% | 99.42% |
| 24.07.2026 | 3.35% | 0.27 CHF | 0.28 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 176'050 CHF | 60'683 CHF | 99.40% | 99.40% |
| 23.07.2026 | 3.04% | 0.30 CHF | 0.31 CHF | 600'000 | 200'000 | 599'584 | 199'861 | 194'061 CHF | 66'686 CHF | 99.43% | 99.43% |
| 22.07.2026 | 2.76% | 0.34 CHF | 0.35 CHF | 450'000 | 150'000 | 454'980 | 151'660 | 162'549 CHF | 55'700 CHF | 99.38% | 99.38% |
| 21.07.2026 | 2.50% | 0.38 CHF | 0.39 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 177'907 CHF | 60'802 CHF | 99.44% | 99.44% |