| 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 | 26.39% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 579'866 | 145'015 | 18'596 CHF | 6'101 CHF | 98.91% | 98.91% |
| 03.08.2026 | 27.82% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 578'402 | 144'650 | 18'210 CHF | 6'001 CHF | 98.90% | 98.90% |
| 31.07.2026 | 20.06% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 580'020 | 145'054 | 25'952 CHF | 7'941 CHF | 98.91% | 98.91% |
| 30.07.2026 | 19.72% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 578'019 | 144'554 | 26'411 CHF | 8'051 CHF | 98.90% | 98.90% |
| 29.07.2026 | 13.69% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 435'943 | 224'342 | 29'257 CHF | 17'308 CHF | 98.92% | 98.92% |
| 28.07.2026 | 16.33% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 525'831 | 264'890 | 29'548 CHF | 17'548 CHF | 98.92% | 98.92% |
| 27.07.2026 | 14.85% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 485'170 | 235'742 | 29'378 CHF | 16'781 CHF | 98.91% | 98.91% |
| 24.07.2026 | 12.72% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 404'137 | 209'209 | 29'491 CHF | 17'359 CHF | 98.39% | 98.39% |
| 23.07.2026 | 10.87% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 351'231 | 182'906 | 29'841 CHF | 17'381 CHF | 98.92% | 98.92% |
| 22.07.2026 | 8.25% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 261'502 | 261'502 | 29'733 CHF | 32'348 CHF | 98.93% | 98.93% |