| 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 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 575'836 | 144'008 | 576 CHF | 1'440 CHF | 98.88% | 98.88% |
| 31.07.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 580'405 | 145'150 | 580 CHF | 1'452 CHF | 98.87% | 98.87% |
| 30.07.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 580'539 | 145'184 | 581 CHF | 1'452 CHF | 98.87% | 98.87% |
| 29.07.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 571'873 | 143'018 | 572 CHF | 1'430 CHF | 98.86% | 98.86% |
| 28.07.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 580'553 | 145'187 | 581 CHF | 1'452 CHF | 98.87% | 98.87% |
| 27.07.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 581'448 | 145'411 | 581 CHF | 1'454 CHF | 98.90% | 98.90% |
| 24.07.2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 581'635 | 145'458 | 582 CHF | 1'455 CHF | 98.58% | 98.58% |
| 23.07.2026 | 146.64% | 0.00 CHF | 0.01 CHF | 1'000'000 | 250'000 | 578'396 | 144'648 | 1'111 CHF | 1'668 CHF | 98.88% | 98.88% |
| 22.07.2026 | 117.46% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 581'641 | 145'459 | 2'222 CHF | 2'138 CHF | 98.88% | 98.88% |
| 21.07.2026 | 115.34% | 0.00 CHF | 0.02 CHF | 1'000'000 | 250'000 | 578'769 | 144'742 | 2'366 CHF | 2'162 CHF | 98.91% | 98.91% |