| 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 | 2.85% | 0.24 CHF | 0.24 CHF | 300'000 | 300'000 | 285'096 | 260'878 | 57'094 CHF | 53'434 CHF | 99.96% | 99.96% |
| 31.07.2026 | 2.57% | 0.21 CHF | 0.21 CHF | 300'000 | 300'000 | 288'457 | 273'564 | 65'870 CHF | 64'150 CHF | 99.86% | 99.86% |
| 30.07.2026 | 3.58% | 0.23 CHF | 0.23 CHF | 300'000 | 300'000 | 342'657 | 260'431 | 56'360 CHF | 45'566 CHF | 99.86% | 99.86% |
| 29.07.2026 | 3.04% | 0.15 CHF | 0.16 CHF | 350'000 | 300'000 | 301'585 | 283'187 | 56'004 CHF | 54'248 CHF | 99.96% | 99.96% |
| 28.07.2026 | 2.49% | 0.16 CHF | 0.16 CHF | 350'000 | 300'000 | 295'185 | 280'007 | 66'676 CHF | 65'469 CHF | 99.64% | 99.64% |
| 27.07.2026 | 2.07% | 0.28 CHF | 0.28 CHF | 300'000 | 300'000 | 284'060 | 283'064 | 100'330 CHF | 102'072 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.04% | 0.36 CHF | 0.36 CHF | 300'000 | 300'000 | 285'397 | 284'423 | 102'076 CHF | 103'820 CHF | 99.99% | 99.99% |
| 23.07.2026 | 1.87% | 0.37 CHF | 0.37 CHF | 300'000 | 300'000 | 285'639 | 283'694 | 104'362 CHF | 105'581 CHF | 99.64% | 99.64% |
| 22.07.2026 | 2.03% | 0.39 CHF | 0.39 CHF | 300'000 | 300'000 | 289'085 | 287'236 | 89'617 CHF | 90'825 CHF | 99.62% | 99.62% |
| 21.07.2026 | 2.59% | 0.25 CHF | 0.25 CHF | 300'000 | 300'000 | 258'404 | 236'147 | 58'482 CHF | 54'958 CHF | 99.72% | 99.72% |