| 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 | 0.98% | 0.38 CHF | 0.39 CHF | 500'000 | 500'000 | 325'734 | 322'756 | 132'765 CHF | 132'868 CHF | 99.77% | 99.77% |
| 31.07.2026 | 7.37% | 0.45 CHF | 0.45 CHF | 475'000 | 475'000 | 232'345 | 106'646 | 84'943 CHF | 46'042 CHF | 99.62% | 99.62% |
| 30.07.2026 | 1.42% | 0.29 CHF | 0.30 CHF | 500'000 | 500'000 | 329'593 | 320'546 | 92'210 CHF | 90'839 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.66% | 0.26 CHF | 0.26 CHF | 500'000 | 500'000 | 333'015 | 320'272 | 79'946 CHF | 78'235 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.44% | 0.27 CHF | 0.28 CHF | 450'000 | 450'000 | 321'929 | 311'411 | 88'668 CHF | 87'047 CHF | 99.98% | 99.98% |
| 27.07.2026 | 1.45% | 0.27 CHF | 0.27 CHF | 500'000 | 500'000 | 328'863 | 318'995 | 89'667 CHF | 88'252 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.39% | 0.31 CHF | 0.32 CHF | 500'000 | 500'000 | 327'266 | 318'506 | 95'678 CHF | 94'586 CHF | 99.98% | 99.98% |
| 23.07.2026 | 1.58% | 0.30 CHF | 0.31 CHF | 500'000 | 500'000 | 333'475 | 322'524 | 85'482 CHF | 84'120 CHF | 100.00% | 100.00% |
| 22.07.2026 | 2.08% | 0.21 CHF | 0.22 CHF | 500'000 | 500'000 | 341'025 | 324'369 | 65'608 CHF | 63'782 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.81% | 0.15 CHF | 0.16 CHF | 500'000 | 500'000 | 276'251 | 210'489 | 58'572 CHF | 43'123 CHF | 99.83% | 99.83% |