| 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 | 4.96% | 0.10 CHF | 0.10 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 98'476 CHF | 51'738 CHF | 99.30% | 99.30% |
| 31.07.2026 | 4.96% | 0.10 CHF | 0.10 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 98'431 CHF | 51'715 CHF | 99.14% | 99.14% |
| 30.07.2026 | 4.74% | 0.09 CHF | 0.09 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 103'598 CHF | 54'299 CHF | 99.19% | 99.19% |
| 29.07.2026 | 4.40% | 0.12 CHF | 0.13 CHF | 1'000'000 | 500'000 | 1'000'000 | 489'010 | 111'449 CHF | 56'749 CHF | 98.27% | 98.27% |
| 28.07.2026 | 6.05% | 0.10 CHF | 0.10 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 80'836 CHF | 42'918 CHF | 98.43% | 98.43% |
| 27.07.2026 | 8.64% | 0.07 CHF | 0.08 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 55'961 CHF | 30'481 CHF | 99.34% | 99.34% |
| 24.07.2026 | 11.52% | 0.05 CHF | 0.06 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 41'053 CHF | 23'027 CHF | 99.28% | 99.28% |
| 23.07.2026 | 11.17% | 0.04 CHF | 0.04 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 47'133 CHF | 26'343 CHF | 99.38% | 99.38% |
| 22.07.2026 | 15.68% | 0.05 CHF | 0.06 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 59'249 CHF | 34'625 CHF | 99.30% | 99.30% |
| 21.07.2026 | 13.89% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 67'305 CHF | 38'652 CHF | 99.34% | 99.34% |