| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 2.39% | 0.41 CHF | 0.42 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 371'817 CHF | 126'939 CHF | 98.11% | 98.11% |
| 03.08.2026 | 2.47% | 0.41 CHF | 0.42 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 359'262 CHF | 122'754 CHF | 97.75% | 97.75% |
| 31.07.2026 | 2.51% | 0.38 CHF | 0.39 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 354'512 CHF | 121'171 CHF | 99.72% | 99.72% |
| 30.07.2026 | 2.45% | 0.36 CHF | 0.37 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 363'331 CHF | 124'110 CHF | 97.72% | 97.72% |
| 29.07.2026 | 2.39% | 0.39 CHF | 0.40 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 372'194 CHF | 127'065 CHF | 98.28% | 98.28% |
| 28.07.2026 | 2.63% | 0.39 CHF | 0.40 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 338'189 CHF | 115'730 CHF | 98.28% | 98.28% |
| 27.07.2026 | 2.89% | 0.36 CHF | 0.37 CHF | 1'000'000 | 400'000 | 1'000'000 | 399'998 | 340'633 CHF | 140'252 CHF | 98.84% | 98.84% |
| 24.07.2026 | 2.56% | 0.39 CHF | 0.40 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 347'462 CHF | 118'821 CHF | 98.82% | 98.82% |
| 23.07.2026 | 2.35% | 0.38 CHF | 0.39 CHF | 900'000 | 300'000 | 899'890 | 299'963 | 379'090 CHF | 129'363 CHF | 99.57% | 99.57% |
| 22.07.2026 | 2.23% | 0.42 CHF | 0.43 CHF | 900'000 | 300'000 | 782'199 | 260'733 | 346'035 CHF | 117'952 CHF | 99.03% | 99.03% |