| 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 | 2.08% | 0.36 CHF | 0.37 CHF | 300'000 | 300'000 | 286'179 | 282'163 | 88'474 CHF | 88'957 CHF | 99.96% | 99.96% |
| 31.07.2026 | 2.12% | 0.32 CHF | 0.32 CHF | 300'000 | 300'000 | 285'748 | 282'631 | 98'821 CHF | 99'864 CHF | 99.86% | 99.86% |
| 30.07.2026 | 2.33% | 0.34 CHF | 0.35 CHF | 300'000 | 300'000 | 240'674 | 204'995 | 63'488 CHF | 56'165 CHF | 99.86% | 99.86% |
| 29.07.2026 | 2.18% | 0.24 CHF | 0.24 CHF | 300'000 | 300'000 | 265'517 | 256'334 | 75'380 CHF | 74'334 CHF | 99.98% | 99.98% |
| 28.07.2026 | 2.06% | 0.24 CHF | 0.24 CHF | 300'000 | 300'000 | 282'270 | 281'806 | 95'830 CHF | 97'658 CHF | 99.64% | 99.64% |
| 27.07.2026 | 1.78% | 0.41 CHF | 0.41 CHF | 300'000 | 300'000 | 262'877 | 262'877 | 131'509 CHF | 133'885 CHF | 99.99% | 99.99% |
| 24.07.2026 | 1.86% | 0.50 CHF | 0.51 CHF | 300'000 | 300'000 | 281'500 | 281'500 | 142'094 CHF | 144'759 CHF | 99.98% | 99.98% |
| 23.07.2026 | 1.77% | 0.51 CHF | 0.52 CHF | 300'000 | 300'000 | 263'631 | 263'612 | 135'268 CHF | 137'629 CHF | 99.67% | 99.67% |
| 22.07.2026 | 1.89% | 0.53 CHF | 0.54 CHF | 300'000 | 300'000 | 283'869 | 283'773 | 125'286 CHF | 127'547 CHF | 99.65% | 99.65% |
| 21.07.2026 | 1.98% | 0.36 CHF | 0.37 CHF | 300'000 | 300'000 | 223'228 | 221'104 | 74'184 CHF | 74'881 CHF | 99.70% | 99.70% |