| 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 | 7.69% | 0.07 CHF | 0.07 CHF | 1'189'100 | 1'189'100 | 1'189'100 | 1'189'100 | 74'411 CHF | 80'357 CHF | 100.00% | 100.00% |
| 03.08.2026 | 7.93% | 0.07 CHF | 0.07 CHF | 1'325'200 | 1'325'200 | 1'343'480 | 1'343'480 | 81'375 CHF | 88'092 CHF | 100.00% | 100.00% |
| 31.07.2026 | 8.91% | 0.06 CHF | 0.06 CHF | 1'360'000 | 1'360'000 | 1'379'420 | 1'379'420 | 74'101 CHF | 80'998 CHF | 100.00% | 100.00% |
| 30.07.2026 | 7.97% | 0.06 CHF | 0.06 CHF | 1'077'700 | 1'077'700 | 1'071'290 | 1'071'290 | 64'628 CHF | 69'984 CHF | 100.00% | 100.00% |
| 29.07.2026 | 8.48% | 0.07 CHF | 0.08 CHF | 1'048'500 | 1'048'500 | 1'086'160 | 1'086'160 | 61'739 CHF | 67'169 CHF | 95.70% | 95.70% |
| 28.07.2026 | 6.85% | 0.07 CHF | 0.08 CHF | 1'045'600 | 1'045'600 | 1'058'450 | 1'058'450 | 74'686 CHF | 79'978 CHF | 100.00% | 100.00% |
| 27.07.2026 | 6.86% | 0.07 CHF | 0.08 CHF | 1'083'600 | 1'083'600 | 1'106'890 | 1'106'890 | 77'903 CHF | 83'437 CHF | 100.00% | 100.00% |
| 24.07.2026 | 7.62% | 0.07 CHF | 0.07 CHF | 1'178'400 | 1'178'400 | 1'196'510 | 1'196'510 | 75'631 CHF | 81'614 CHF | 100.00% | 100.00% |
| 23.07.2026 | 7.28% | 0.07 CHF | 0.07 CHF | 1'136'400 | 1'136'400 | 1'136'400 | 1'136'400 | 75'307 CHF | 80'989 CHF | 100.00% | 100.00% |
| 22.07.2026 | 7.83% | 0.07 CHF | 0.07 CHF | 1'171'500 | 1'171'500 | 1'197'570 | 1'197'570 | 73'566 CHF | 79'554 CHF | 100.00% | 100.00% |