| 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 | 160.91% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 580'624 | 145'205 | 651 CHF | 1'482 CHF | 98.76% | 98.76% |
| 03.08.2026 | 116.55% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 580'243 | 145'110 | 2'305 CHF | 2'170 CHF | 98.76% | 98.76% |
| 31.07.2026 | 109.99% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 582'023 | 145'555 | 2'606 CHF | 2'183 CHF | 98.77% | 98.77% |
| 30.07.2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 573'572 | 143'442 | 2'868 CHF | 2'152 CHF | 98.76% | 98.76% |
| 29.07.2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 573'941 | 143'534 | 2'870 CHF | 2'153 CHF | 98.81% | 98.81% |
| 28.07.2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 577'997 | 144'549 | 2'890 CHF | 2'168 CHF | 98.76% | 98.76% |
| 27.07.2026 | 101.14% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 582'287 | 145'621 | 2'875 CHF | 2'184 CHF | 98.77% | 98.77% |
| 24.07.2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 582'172 | 145'592 | 2'911 CHF | 2'184 CHF | 98.90% | 98.90% |
| 23.07.2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 578'459 | 144'664 | 2'892 CHF | 2'170 CHF | 98.76% | 98.76% |
| 22.07.2026 | 71.87% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 582'379 | 145'644 | 5'046 CHF | 2'719 CHF | 98.78% | 98.78% |