| 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 | 29.36% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 581'905 | 145'526 | 16'895 CHF | 5'680 CHF | 98.81% | 98.81% |
| 31.07.2026 | 28.93% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 580'573 | 145'193 | 17'603 CHF | 5'854 CHF | 98.80% | 98.80% |
| 30.07.2026 | 24.12% | 0.03 CHF | 0.04 CHF | 1'000'000 | 250'000 | 581'887 | 145'521 | 20'645 CHF | 6'619 CHF | 98.80% | 98.80% |
| 29.07.2026 | 21.50% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 571'446 | 149'998 | 24'551 CHF | 8'029 CHF | 98.81% | 98.81% |
| 28.07.2026 | 21.73% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 579'897 | 147'120 | 24'315 CHF | 7'665 CHF | 98.81% | 98.81% |
| 24.07.2026 | 22.02% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 582'311 | 145'627 | 24'202 CHF | 7'509 CHF | 98.84% | 98.84% |
| 23.07.2026 | 26.01% | 0.05 CHF | 0.06 CHF | 250'000 | 63'000 | 250'000 | 63'000 | 8'458 CHF | 2'761 CHF | 98.80% | 98.80% |
| 22.07.2026 | 22.16% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 581'977 | 145'543 | 22'918 CHF | 7'187 CHF | 98.81% | 98.81% |
| 21.07.2026 | 17.61% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 562'208 | 201'474 | 28'577 CHF | 12'509 CHF | 98.82% | 98.82% |
| 20.07.2026 | 14.69% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 468'455 | 238'413 | 29'501 CHF | 17'407 CHF | 98.66% | 98.66% |