| 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 | 29.37% | 0.02 CHF | 0.02 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 14'560 CHF | 9'780 CHF | 98.52% | 98.52% |
| 03.08.2026 | 30.60% | 0.02 CHF | 0.02 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 13'939 CHF | 9'469 CHF | 99.22% | 99.22% |
| 31.07.2026 | 32.22% | 0.01 CHF | 0.02 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 13'045 CHF | 9'023 CHF | 99.72% | 99.72% |
| 30.07.2026 | 20.44% | 0.02 CHF | 0.02 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 22'569 CHF | 13'785 CHF | 99.10% | 99.10% |
| 29.07.2026 | 17.84% | 0.02 CHF | 0.03 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 25'581 CHF | 15'291 CHF | 97.85% | 97.85% |
| 28.07.2026 | 17.21% | 0.03 CHF | 0.03 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 26'839 CHF | 15'919 CHF | 98.45% | 98.45% |
| 27.07.2026 | 24.95% | 0.02 CHF | 0.03 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 17'758 CHF | 11'379 CHF | 98.72% | 98.72% |
| 24.07.2026 | 24.63% | 0.02 CHF | 0.03 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 17'968 CHF | 11'484 CHF | 99.43% | 99.43% |
| 23.07.2026 | 27.17% | 0.02 CHF | 0.02 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 15'967 CHF | 10'483 CHF | 99.11% | 99.11% |
| 22.07.2026 | 26.56% | 0.01 CHF | 0.02 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 17'035 CHF | 11'018 CHF | 99.11% | 99.11% |