| 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 | 2.41% | 0.29 CHF | 0.30 CHF | 300'000 | 300'000 | 270'018 | 254'870 | 67'127 CHF | 64'635 CHF | 99.94% | 99.94% |
| 31.07.2026 | 2.29% | 0.26 CHF | 0.26 CHF | 300'000 | 300'000 | 278'000 | 266'843 | 78'335 CHF | 76'960 CHF | 99.55% | 99.55% |
| 30.07.2026 | 2.87% | 0.28 CHF | 0.28 CHF | 300'000 | 300'000 | 300'052 | 220'841 | 62'423 CHF | 48'612 CHF | 99.86% | 99.86% |
| 29.07.2026 | 2.47% | 0.19 CHF | 0.20 CHF | 300'000 | 300'000 | 280'828 | 266'377 | 64'726 CHF | 62'885 CHF | 99.98% | 99.98% |
| 28.07.2026 | 2.33% | 0.19 CHF | 0.20 CHF | 300'000 | 300'000 | 279'526 | 276'908 | 77'851 CHF | 78'856 CHF | 99.67% | 99.67% |
| 27.07.2026 | 1.87% | 0.34 CHF | 0.34 CHF | 300'000 | 300'000 | 282'072 | 282'030 | 118'966 CHF | 121'219 CHF | 99.94% | 99.94% |
| 24.07.2026 | 1.84% | 0.43 CHF | 0.43 CHF | 300'000 | 300'000 | 283'461 | 282'488 | 120'735 CHF | 122'550 CHF | 99.99% | 99.99% |
| 23.07.2026 | 1.91% | 0.44 CHF | 0.44 CHF | 300'000 | 300'000 | 282'775 | 281'791 | 122'470 CHF | 124'379 CHF | 99.80% | 99.80% |
| 22.07.2026 | 1.92% | 0.46 CHF | 0.46 CHF | 300'000 | 300'000 | 285'766 | 284'715 | 105'896 CHF | 107'505 CHF | 99.60% | 99.60% |
| 21.07.2026 | 2.14% | 0.30 CHF | 0.30 CHF | 300'000 | 300'000 | 232'564 | 230'460 | 63'971 CHF | 64'722 CHF | 99.76% | 99.76% |