| 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 | 4.46% | 0.15 CHF | 0.16 CHF | 350'000 | 300'000 | 417'112 | 284'951 | 52'534 CHF | 37'727 CHF | 99.99% | 99.99% |
| 31.07.2026 | 3.88% | 0.13 CHF | 0.14 CHF | 400'000 | 300'000 | 359'307 | 288'976 | 52'911 CHF | 44'386 CHF | 99.50% | 99.50% |
| 30.07.2026 | 5.56% | 0.15 CHF | 0.15 CHF | 350'000 | 300'000 | 471'857 | 300'000 | 49'281 CHF | 33'804 CHF | 99.77% | 99.77% |
| 29.07.2026 | 4.71% | 0.10 CHF | 0.10 CHF | 550'000 | 300'000 | 443'466 | 300'000 | 53'156 CHF | 37'816 CHF | 99.99% | 99.99% |
| 28.07.2026 | 3.75% | 0.10 CHF | 0.10 CHF | 450'000 | 300'000 | 345'559 | 288'476 | 51'176 CHF | 45'474 CHF | 99.87% | 99.87% |
| 27.07.2026 | 2.49% | 0.19 CHF | 0.19 CHF | 300'000 | 300'000 | 290'004 | 287'974 | 71'069 CHF | 72'316 CHF | 99.85% | 99.85% |
| 24.07.2026 | 2.37% | 0.25 CHF | 0.25 CHF | 300'000 | 300'000 | 290'856 | 286'589 | 72'804 CHF | 73'466 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.25% | 0.26 CHF | 0.27 CHF | 300'000 | 300'000 | 290'469 | 288'469 | 74'717 CHF | 75'859 CHF | 99.64% | 99.64% |
| 22.07.2026 | 2.73% | 0.28 CHF | 0.28 CHF | 300'000 | 300'000 | 297'628 | 292'595 | 64'107 CHF | 64'770 CHF | 99.58% | 99.58% |
| 21.07.2026 | 3.71% | 0.17 CHF | 0.17 CHF | 300'000 | 300'000 | 344'458 | 241'917 | 52'844 CHF | 38'773 CHF | 99.69% | 99.69% |