| 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 | 6.36% | 0.09 CHF | 0.10 CHF | 500'000 | 300'000 | 500'743 | 300'000 | 44'623 CHF | 28'474 CHF | 99.98% | 99.98% |
| 31.07.2026 | 5.64% | 0.10 CHF | 0.11 CHF | 500'000 | 300'000 | 501'785 | 300'000 | 52'207 CHF | 33'042 CHF | 99.84% | 99.84% |
| 30.07.2026 | 4.58% | 0.13 CHF | 0.13 CHF | 425'000 | 300'000 | 425'875 | 260'424 | 52'383 CHF | 33'532 CHF | 100.00% | 100.00% |
| 29.07.2026 | 5.66% | 0.11 CHF | 0.11 CHF | 500'000 | 300'000 | 499'657 | 300'000 | 50'539 CHF | 32'115 CHF | 100.00% | 100.00% |
| 28.07.2026 | 4.77% | 0.11 CHF | 0.11 CHF | 500'000 | 300'000 | 451'873 | 300'000 | 53'363 CHF | 37'183 CHF | 99.90% | 99.90% |
| 27.07.2026 | 5.27% | 0.13 CHF | 0.13 CHF | 425'000 | 300'000 | 488'339 | 300'000 | 53'467 CHF | 34'699 CHF | 99.91% | 99.91% |
| 24.07.2026 | 4.12% | 0.13 CHF | 0.14 CHF | 400'000 | 300'000 | 387'552 | 300'000 | 52'938 CHF | 42'725 CHF | 99.99% | 99.99% |
| 23.07.2026 | 4.00% | 0.14 CHF | 0.15 CHF | 375'000 | 300'000 | 382'918 | 292'848 | 53'908 CHF | 42'902 CHF | 99.88% | 99.88% |
| 22.07.2026 | 3.76% | 0.14 CHF | 0.15 CHF | 375'000 | 300'000 | 342'061 | 292'642 | 52'412 CHF | 46'666 CHF | 100.00% | 100.00% |
| 21.07.2026 | 3.66% | 0.16 CHF | 0.16 CHF | 325'000 | 300'000 | 328'190 | 239'648 | 52'134 CHF | 39'442 CHF | 99.84% | 99.84% |