| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 8.08% | 0.06 CHF | 0.07 CHF | 1'123'500 | 1'123'500 | 1'121'760 | 1'121'760 | 66'778 CHF | 72'387 CHF | 100.00% | 100.00% |
| 03.08.2026 | 8.23% | 0.06 CHF | 0.06 CHF | 1'184'600 | 1'184'600 | 1'177'470 | 1'177'470 | 68'702 CHF | 74'589 CHF | 100.00% | 100.00% |
| 31.07.2026 | 8.47% | 0.06 CHF | 0.06 CHF | 1'189'100 | 1'189'100 | 1'185'240 | 1'185'240 | 67'105 CHF | 73'031 CHF | 100.00% | 100.00% |
| 30.07.2026 | 8.47% | 0.06 CHF | 0.06 CHF | 993'500 | 993'500 | 991'154 | 991'154 | 56'352 CHF | 61'307 CHF | 100.00% | 100.00% |
| 29.07.2026 | 6.47% | 0.07 CHF | 0.08 CHF | 849'400 | 849'400 | 846'684 | 846'684 | 63'419 CHF | 67'653 CHF | 99.77% | 99.77% |
| 28.07.2026 | 6.98% | 0.08 CHF | 0.09 CHF | 968'200 | 968'200 | 981'959 | 981'959 | 68'150 CHF | 73'060 CHF | 100.00% | 100.00% |
| 27.07.2026 | 7.45% | 0.07 CHF | 0.08 CHF | 1'077'600 | 1'077'600 | 1'085'580 | 1'085'580 | 70'321 CHF | 75'754 CHF | 99.88% | 99.88% |
| 24.07.2026 | 8.59% | 0.06 CHF | 0.07 CHF | 1'222'400 | 1'222'400 | 1'229'550 | 1'229'550 | 68'655 CHF | 74'802 CHF | 100.00% | 100.00% |
| 23.07.2026 | 10.80% | 0.06 CHF | 0.06 CHF | 1'664'200 | 1'664'200 | 1'702'750 | 1'702'750 | 75'126 CHF | 83'639 CHF | 99.50% | 99.50% |
| 22.07.2026 | 12.56% | 0.04 CHF | 0.04 CHF | 1'694'000 | 1'694'000 | 1'689'110 | 1'689'110 | 63'279 CHF | 71'725 CHF | 100.00% | 100.00% |