| 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 | 5.36% | 0.21 CHF | 0.22 CHF | 880'000 | 880'000 | 413'550 | 413'550 | 78'285 CHF | 82'428 CHF | 99.93% | 99.93% |
| 31.07.2026 | 4.53% | 0.20 CHF | 0.21 CHF | 920'000 | 920'000 | 403'406 | 403'406 | 86'085 CHF | 90'138 CHF | 99.93% | 99.93% |
| 30.07.2026 | 7.01% | 0.19 CHF | 0.20 CHF | 960'000 | 960'000 | 471'998 | 471'998 | 76'305 CHF | 81'033 CHF | 99.79% | 99.79% |
| 29.07.2026 | 6.22% | 0.12 CHF | 0.13 CHF | 1'000'000 | 1'000'000 | 334'282 | 334'282 | 47'992 CHF | 51'340 CHF | 99.43% | 99.43% |
| 28.07.2026 | 5.92% | 0.14 CHF | 0.15 CHF | 1'000'000 | 1'000'000 | 453'186 | 453'186 | 72'478 CHF | 77'019 CHF | 97.44% | 97.44% |
| 27.07.2026 | 4.98% | 0.18 CHF | 0.19 CHF | 1'000'000 | 1'000'000 | 444'994 | 444'994 | 86'292 CHF | 90'752 CHF | 99.79% | 99.79% |
| 24.07.2026 | 3.86% | 0.22 CHF | 0.23 CHF | 830'000 | 830'000 | 359'696 | 359'696 | 89'307 CHF | 92'913 CHF | 99.98% | 99.98% |
| 23.07.2026 | 3.54% | 0.27 CHF | 0.28 CHF | 790'000 | 790'000 | 328'070 | 328'070 | 93'284 CHF | 96'573 CHF | 99.88% | 99.88% |
| 22.07.2026 | 3.57% | 0.30 CHF | 0.31 CHF | 730'000 | 730'000 | 330'083 | 330'083 | 94'616 CHF | 97'924 CHF | 99.89% | 99.89% |
| 21.07.2026 | 3.91% | 0.28 CHF | 0.30 CHF | 820'000 | 820'000 | 378'764 | 378'764 | 99'986 CHF | 103'784 CHF | 98.83% | 98.83% |