| 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 | 1.79% | 0.24 CHF | 0.24 CHF | 300'000 | 300'000 | 300'104 | 300'000 | 66'553 CHF | 67'730 CHF | 99.66% | 99.66% |
| 31.07.2026 | 1.53% | 0.24 CHF | 0.25 CHF | 300'000 | 300'000 | 300'052 | 300'000 | 78'134 CHF | 79'320 CHF | 99.97% | 99.97% |
| 30.07.2026 | 1.75% | 0.23 CHF | 0.24 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 68'170 CHF | 69'370 CHF | 99.99% | 99.99% |
| 29.07.2026 | 1.72% | 0.21 CHF | 0.21 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 69'571 CHF | 70'771 CHF | 99.98% | 99.98% |
| 28.07.2026 | 1.60% | 0.24 CHF | 0.24 CHF | 300'000 | 300'000 | 300'052 | 300'000 | 74'547 CHF | 75'735 CHF | 99.74% | 99.74% |
| 27.07.2026 | 1.47% | 0.25 CHF | 0.25 CHF | 300'000 | 300'000 | 300'035 | 300'000 | 81'189 CHF | 82'380 CHF | 99.90% | 99.90% |
| 24.07.2026 | 1.33% | 0.27 CHF | 0.28 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 89'584 CHF | 90'784 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.98% | 0.35 CHF | 0.36 CHF | 275'000 | 275'000 | 267'765 | 267'508 | 109'449 CHF | 110'412 CHF | 99.16% | 99.16% |
| 22.07.2026 | 0.93% | 0.42 CHF | 0.43 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 107'323 CHF | 108'323 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.92% | 0.46 CHF | 0.46 CHF | 275'000 | 275'000 | 275'078 | 275'000 | 119'336 CHF | 120'401 CHF | 99.83% | 99.83% |