| 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 | 2.90% | 0.16 CHF | 0.17 CHF | 500'000 | 500'000 | 420'836 | 322'928 | 57'583 CHF | 45'634 CHF | 99.94% | 99.94% |
| 31.07.2026 | 11.40% | 0.10 CHF | 0.10 CHF | 500'000 | 475'000 | 305'856 | 107'063 | 53'290 CHF | 13'416 CHF | 99.76% | 99.76% |
| 30.07.2026 | 1.47% | 0.25 CHF | 0.26 CHF | 500'000 | 500'000 | 331'880 | 320'574 | 89'850 CHF | 88'188 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.25% | 0.30 CHF | 0.30 CHF | 475'000 | 475'000 | 304'191 | 296'547 | 96'733 CHF | 95'449 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.41% | 0.28 CHF | 0.29 CHF | 412'500 | 412'500 | 295'905 | 285'768 | 83'407 CHF | 81'656 CHF | 99.97% | 99.97% |
| 27.07.2026 | 1.41% | 0.29 CHF | 0.29 CHF | 500'000 | 500'000 | 327'976 | 318'990 | 92'701 CHF | 91'449 CHF | 99.97% | 99.97% |
| 24.07.2026 | 1.49% | 0.24 CHF | 0.25 CHF | 500'000 | 500'000 | 327'247 | 318'493 | 86'243 CHF | 85'016 CHF | 99.97% | 99.97% |
| 23.07.2026 | 1.31% | 0.26 CHF | 0.26 CHF | 500'000 | 500'000 | 328'202 | 322'457 | 98'704 CHF | 98'186 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.09% | 0.34 CHF | 0.35 CHF | 500'000 | 500'000 | 328'207 | 324'401 | 119'658 CHF | 119'549 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.23% | 0.40 CHF | 0.41 CHF | 500'000 | 500'000 | 251'770 | 211'648 | 87'343 CHF | 75'994 CHF | 99.93% | 99.93% |