| 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 | 35.54% | 0.02 CHF | 0.03 CHF | 1'000'000 | 250'000 | 578'442 | 144'660 | 13'234 CHF | 4'756 CHF | 98.80% | 98.80% |
| 31.07.2026 | 29.62% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 581'773 | 145'493 | 16'438 CHF | 5'566 CHF | 98.80% | 98.80% |
| 30.07.2026 | 29.06% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 581'225 | 145'355 | 16'924 CHF | 5'686 CHF | 98.79% | 98.79% |
| 29.07.2026 | 36.26% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 574'284 | 143'620 | 14'083 CHF | 4'958 CHF | 98.80% | 98.80% |
| 28.07.2026 | 29.19% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 580'478 | 145'169 | 16'975 CHF | 5'697 CHF | 98.82% | 98.82% |
| 27.07.2026 | 29.02% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 581'112 | 145'327 | 16'951 CHF | 5'693 CHF | 98.81% | 98.81% |
| 24.07.2026 | 24.41% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 581'437 | 145'409 | 21'408 CHF | 6'808 CHF | 98.82% | 98.82% |
| 23.07.2026 | 28.31% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 581'210 | 145'352 | 17'566 CHF | 5'846 CHF | 98.83% | 98.83% |
| 22.07.2026 | 23.97% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 581'496 | 145'423 | 20'816 CHF | 6'660 CHF | 98.81% | 98.81% |
| 21.07.2026 | 24.17% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 582'109 | 145'577 | 21'955 CHF | 6'946 CHF | 98.81% | 98.81% |