| 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 | 11.02% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 593'107 | 325'862 | 50'865 CHF | 31'519 CHF | 99.95% | 99.95% |
| 31.07.2026 | 13.16% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 712'336 | 368'618 | 50'549 CHF | 29'848 CHF | 100.00% | 100.00% |
| 30.07.2026 | 15.46% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 851'385 | 430'316 | 50'773 CHF | 30'018 CHF | 100.00% | 100.00% |
| 29.07.2026 | 15.38% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 844'936 | 388'128 | 50'675 CHF | 27'586 CHF | 99.92% | 99.92% |
| 28.07.2026 | 16.51% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 866'192 | 386'002 | 48'760 CHF | 26'403 CHF | 99.59% | 99.59% |
| 27.07.2026 | 16.17% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 892'834 | 415'431 | 50'759 CHF | 28'021 CHF | 100.00% | 100.00% |
| 24.07.2026 | 17.75% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 976'757 | 302'237 | 50'171 CHF | 18'823 CHF | 100.00% | 100.00% |
| 23.07.2026 | 17.93% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 960'344 | 307'244 | 48'936 CHF | 19'250 CHF | 99.81% | 99.81% |
| 22.07.2026 | 17.58% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 969'864 | 340'409 | 50'330 CHF | 21'371 CHF | 100.00% | 100.00% |
| 21.07.2026 | 19.22% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 996'846 | 259'462 | 47'195 CHF | 14'957 CHF | 99.60% | 99.60% |