| 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 | 4.84% | 0.13 CHF | 0.14 CHF | 400'000 | 110'000 | 451'121 | 74'383 | 52'809 CHF | 9'340 CHF | 99.69% | 99.69% |
| 31.07.2026 | 4.19% | 0.12 CHF | 0.12 CHF | 450'000 | 130'000 | 434'377 | 81'670 | 54'285 CHF | 10'579 CHF | 99.98% | 99.98% |
| 30.07.2026 | 3.72% | 0.11 CHF | 0.12 CHF | 475'000 | 130'000 | 378'670 | 82'256 | 53'173 CHF | 11'795 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.82% | 0.13 CHF | 0.14 CHF | 400'000 | 120'000 | 377'717 | 68'130 | 52'110 CHF | 9'736 CHF | 99.67% | 99.67% |
| 28.07.2026 | 3.77% | 0.14 CHF | 0.15 CHF | 375'000 | 100'000 | 372'709 | 51'612 | 52'354 CHF | 7'573 CHF | 99.69% | 99.69% |
| 27.07.2026 | 4.33% | 0.15 CHF | 0.15 CHF | 375'000 | 120'000 | 434'110 | 84'660 | 53'160 CHF | 11'056 CHF | 99.74% | 99.74% |
| 24.07.2026 | 4.85% | 0.11 CHF | 0.11 CHF | 500'000 | 140'000 | 489'939 | 74'683 | 52'970 CHF | 8'436 CHF | 99.97% | 99.97% |
| 23.07.2026 | 4.02% | 0.12 CHF | 0.13 CHF | 450'000 | 130'000 | 406'153 | 82'011 | 52'978 CHF | 11'028 CHF | 99.74% | 99.74% |
| 22.07.2026 | 3.68% | 0.12 CHF | 0.13 CHF | 425'000 | 120'000 | 370'373 | 80'892 | 52'787 CHF | 11'902 CHF | 99.76% | 99.76% |
| 21.07.2026 | 3.22% | 0.15 CHF | 0.15 CHF | 350'000 | 110'000 | 327'663 | 56'421 | 53'713 CHF | 9'435 CHF | 99.93% | 99.93% |