| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 7.69% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 411'893 | 411'893 | 51'526 CHF | 55'645 CHF | 99.63% | 99.63% |
| 06.08.2026 | 8.17% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 437'966 | 437'966 | 51'390 CHF | 55'770 CHF | 99.86% | 99.86% |
| 05.08.2026 | 9.95% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 538'713 | 380'905 | 51'406 CHF | 41'030 CHF | 100.00% | 100.00% |
| 04.08.2026 | 11.47% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 615'369 | 313'892 | 50'566 CHF | 28'916 CHF | 100.00% | 100.00% |
| 03.08.2026 | 12.02% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 649'706 | 347'811 | 50'796 CHF | 30'939 CHF | 100.00% | 100.00% |
| 31.07.2026 | 16.10% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 891'051 | 441'644 | 50'904 CHF | 29'703 CHF | 100.00% | 100.00% |
| 30.07.2026 | 16.12% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 883'817 | 401'757 | 50'485 CHF | 27'345 CHF | 98.82% | 98.82% |
| 29.07.2026 | 16.16% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 894'528 | 449'704 | 50'871 CHF | 30'101 CHF | 99.93% | 99.93% |
| 28.07.2026 | 19.28% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 985'406 | 289'968 | 46'326 CHF | 16'895 CHF | 99.95% | 99.95% |
| 27.07.2026 | 22.62% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 39'536 CHF | 12'384 CHF | 100.00% | 100.00% |