| 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 | 26.09% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 580'604 | 145'200 | 19'155 CHF | 6'243 CHF | 98.76% | 98.76% |
| 03.08.2026 | 19.82% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 577'189 | 154'290 | 26'753 CHF | 8'770 CHF | 98.76% | 98.76% |
| 31.07.2026 | 17.91% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 567'528 | 182'722 | 29'229 CHF | 11'403 CHF | 98.77% | 98.77% |
| 30.07.2026 | 13.07% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 424'871 | 216'426 | 29'347 CHF | 17'128 CHF | 98.76% | 98.76% |
| 29.07.2026 | 13.02% | 0.08 CHF | 0.09 CHF | 650'000 | 325'000 | 411'697 | 209'200 | 29'785 CHF | 17'225 CHF | 98.81% | 98.81% |
| 28.07.2026 | 12.38% | 0.08 CHF | 0.09 CHF | 700'000 | 350'000 | 392'167 | 199'482 | 29'891 CHF | 17'197 CHF | 98.77% | 98.77% |
| 27.07.2026 | 15.92% | 0.08 CHF | 0.09 CHF | 725'000 | 375'000 | 506'612 | 257'717 | 30'298 CHF | 17'995 CHF | 98.76% | 98.76% |
| 24.07.2026 | 12.48% | 0.07 CHF | 0.08 CHF | 750'000 | 375'000 | 429'653 | 218'026 | 32'433 CHF | 18'638 CHF | 98.64% | 98.64% |
| 23.07.2026 | 12.52% | 0.08 CHF | 0.09 CHF | 750'000 | 375'000 | 450'980 | 228'543 | 33'524 CHF | 19'273 CHF | 98.76% | 98.76% |
| 22.07.2026 | 10.67% | 0.08 CHF | 0.09 CHF | 725'000 | 375'000 | 364'915 | 184'146 | 32'045 CHF | 18'010 CHF | 98.78% | 98.78% |