| 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 | 3.14% | 0.34 CHF | 0.35 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 314'240 CHF | 129'696 CHF | 99.37% | 99.37% |
| 31.07.2026 | 3.11% | 0.31 CHF | 0.32 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 316'457 CHF | 130'583 CHF | 99.31% | 99.31% |
| 30.07.2026 | 2.83% | 0.31 CHF | 0.32 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 348'519 CHF | 143'408 CHF | 99.37% | 99.37% |
| 29.07.2026 | 2.77% | 0.33 CHF | 0.34 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 356'302 CHF | 146'521 CHF | 98.25% | 98.25% |
| 28.07.2026 | 2.74% | 0.37 CHF | 0.38 CHF | 1'000'000 | 400'000 | 997'895 | 397'895 | 358'953 CHF | 147'093 CHF | 99.36% | 99.36% |
| 27.07.2026 | 2.82% | 0.36 CHF | 0.37 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 350'327 CHF | 144'131 CHF | 99.37% | 99.37% |
| 24.07.2026 | 3.17% | 0.32 CHF | 0.33 CHF | 1'000'000 | 400'000 | 1'000'000 | 399'999 | 310'455 CHF | 128'182 CHF | 99.29% | 99.29% |
| 23.07.2026 | 3.05% | 0.30 CHF | 0.31 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 323'340 CHF | 133'336 CHF | 96.68% | 96.68% |
| 22.07.2026 | 3.13% | 0.33 CHF | 0.34 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 314'863 CHF | 129'945 CHF | 99.35% | 99.35% |
| 21.07.2026 | 3.17% | 0.31 CHF | 0.32 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 310'948 CHF | 128'379 CHF | 99.29% | 99.29% |