| 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 | 2.30% | 0.47 CHF | 0.48 CHF | 750'000 | 250'000 | 853'890 | 284'630 | 366'963 CHF | 125'167 CHF | 99.38% | 99.38% |
| 31.07.2026 | 2.26% | 0.42 CHF | 0.43 CHF | 900'000 | 300'000 | 785'403 | 261'801 | 343'249 CHF | 117'034 CHF | 99.31% | 99.31% |
| 30.07.2026 | 2.07% | 0.43 CHF | 0.44 CHF | 900'000 | 300'000 | 751'865 | 250'622 | 360'209 CHF | 122'576 CHF | 99.37% | 99.37% |
| 29.07.2026 | 2.02% | 0.46 CHF | 0.47 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 367'108 CHF | 124'869 CHF | 98.25% | 98.25% |
| 28.07.2026 | 2.01% | 0.50 CHF | 0.51 CHF | 750'000 | 250'000 | 749'997 | 250'000 | 369'888 CHF | 125'797 CHF | 99.36% | 99.36% |
| 27.07.2026 | 2.06% | 0.49 CHF | 0.50 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 360'334 CHF | 122'611 CHF | 99.37% | 99.37% |
| 24.07.2026 | 2.30% | 0.44 CHF | 0.45 CHF | 900'000 | 300'000 | 899'966 | 299'989 | 386'234 CHF | 131'744 CHF | 99.30% | 99.30% |
| 23.07.2026 | 2.22% | 0.42 CHF | 0.43 CHF | 900'000 | 300'000 | 798'879 | 266'293 | 355'560 CHF | 121'183 CHF | 96.69% | 96.69% |
| 22.07.2026 | 2.28% | 0.46 CHF | 0.47 CHF | 750'000 | 250'000 | 867'777 | 289'259 | 376'500 CHF | 128'393 CHF | 99.35% | 99.35% |
| 21.07.2026 | 2.30% | 0.43 CHF | 0.44 CHF | 900'000 | 300'000 | 892'295 | 297'432 | 384'148 CHF | 131'024 CHF | 99.30% | 99.30% |