| 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 | 14.37% | 0.07 CHF | 0.08 CHF | 2'000'000 | 500'000 | 2'000'000 | 500'000 | 129'893 CHF | 37'473 CHF | 95.26% | 95.26% |
| 03.08.2026 | 14.33% | 0.07 CHF | 0.08 CHF | 2'000'000 | 500'000 | 2'000'000 | 500'000 | 130'329 CHF | 37'582 CHF | 99.56% | 99.56% |
| 31.07.2026 | 16.04% | 0.06 CHF | 0.07 CHF | 2'000'000 | 500'000 | 2'000'000 | 500'000 | 115'281 CHF | 33'820 CHF | 99.32% | 99.32% |
| 30.07.2026 | 17.75% | 0.05 CHF | 0.06 CHF | 2'000'000 | 500'000 | 2'000'000 | 500'000 | 103'099 CHF | 30'775 CHF | 99.36% | 99.36% |
| 29.07.2026 | 17.52% | 0.05 CHF | 0.06 CHF | 2'000'000 | 500'000 | 2'000'000 | 500'000 | 104'749 CHF | 31'187 CHF | 98.26% | 98.26% |
| 28.07.2026 | 14.20% | 0.06 CHF | 0.07 CHF | 2'000'000 | 500'000 | 2'000'000 | 500'000 | 131'586 CHF | 37'897 CHF | 99.37% | 99.37% |
| 27.07.2026 | 14.21% | 0.06 CHF | 0.07 CHF | 2'000'000 | 500'000 | 1'071'500 | 500'000 | 70'097 CHF | 37'856 CHF | 99.37% | 99.37% |
| 24.07.2026 | 13.78% | 0.07 CHF | 0.08 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 67'830 CHF | 38'915 CHF | 99.29% | 99.29% |
| 23.07.2026 | 14.14% | 0.06 CHF | 0.07 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 66'083 CHF | 38'041 CHF | 98.82% | 98.82% |
| 22.07.2026 | 13.36% | 0.07 CHF | 0.08 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 69'984 CHF | 39'992 CHF | 99.38% | 99.38% |