| 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 | 22.04% | 0.04 CHF | 0.05 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 811 CHF | 1'011 CHF | 98.77% | 98.77% |
| 31.07.2026 | 22.20% | 0.03 CHF | 0.04 CHF | 20'000 | 20'000 | 475'298 | 120'508 | 19'624 CHF | 6'163 CHF | 98.55% | 98.55% |
| 30.07.2026 | 20.99% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 570'379 | 142'644 | 24'103 CHF | 7'454 CHF | 96.09% | 96.09% |
| 29.07.2026 | 15.04% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 483'396 | 245'865 | 29'284 CHF | 17'358 CHF | 98.76% | 98.76% |
| 28.07.2026 | 14.57% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 470'312 | 240'927 | 29'425 CHF | 17'488 CHF | 98.77% | 98.77% |
| 27.07.2026 | 18.25% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 563'766 | 186'866 | 28'793 CHF | 11'635 CHF | 98.77% | 98.77% |
| 24.07.2026 | 17.20% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 552'778 | 233'284 | 28'780 CHF | 14'774 CHF | 97.89% | 97.89% |
| 23.07.2026 | 12.63% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 407'475 | 209'654 | 29'386 CHF | 17'240 CHF | 98.78% | 98.78% |
| 22.07.2026 | 10.06% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 321'230 | 254'395 | 29'158 CHF | 26'444 CHF | 98.80% | 98.80% |
| 21.07.2026 | 9.73% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 297'383 | 261'913 | 29'324 CHF | 28'750 CHF | 98.11% | 98.11% |