| 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 | 1.52% | 0.13 CHF | 0.13 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 79'371 CHF | 80'571 CHF | 99.40% | 99.40% |
| 31.07.2026 | 0.93% | 0.20 CHF | 0.20 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 128'180 CHF | 129'380 CHF | 99.85% | 99.85% |
| 30.07.2026 | 1.09% | 0.22 CHF | 0.22 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 110'487 CHF | 111'687 CHF | 99.93% | 99.93% |
| 29.07.2026 | 1.11% | 0.15 CHF | 0.15 CHF | 600'000 | 600'000 | 498'245 | 498'245 | 89'193 CHF | 90'189 CHF | 99.88% | 99.88% |
| 28.07.2026 | 0.88% | 0.19 CHF | 0.19 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 113'082 CHF | 114'082 CHF | 99.02% | 99.02% |
| 27.07.2026 | 0.69% | 0.26 CHF | 0.26 CHF | 550'000 | 550'000 | 550'000 | 550'000 | 158'343 CHF | 159'443 CHF | 99.04% | 99.04% |
| 24.07.2026 | 0.50% | 0.36 CHF | 0.36 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 237'829 CHF | 239'029 CHF | 99.49% | 99.49% |
| 23.07.2026 | 0.45% | 0.48 CHF | 0.48 CHF | 600'000 | 600'000 | 510'378 | 510'378 | 228'575 CHF | 229'602 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.49% | 0.43 CHF | 0.44 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 205'539 CHF | 206'539 CHF | 99.92% | 99.92% |
| 21.07.2026 | 0.51% | 0.40 CHF | 0.40 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 196'725 CHF | 197'725 CHF | 99.92% | 99.92% |