| 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 | 18.35% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 578'640 | 153'135 | 28'437 CHF | 9'105 CHF | 98.92% | 98.92% |
| 31.07.2026 | 16.49% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 525'996 | 264'348 | 29'548 CHF | 17'513 CHF | 98.93% | 98.93% |
| 30.07.2026 | 15.22% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 471'459 | 240'803 | 29'555 CHF | 17'517 CHF | 98.90% | 98.90% |
| 29.07.2026 | 28.16% | 0.07 CHF | 0.09 CHF | 194'000 | 80'000 | 208'853 | 84'532 | 12'735 CHF | 6'847 CHF | 98.91% | 98.91% |
| 28.07.2026 | 36.72% | 0.05 CHF | 0.07 CHF | 250'000 | 50'000 | 239'890 | 59'386 | 10'859 CHF | 4'090 CHF | 98.91% | 98.91% |
| 27.07.2026 | 21.94% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 580'884 | 145'270 | 23'870 CHF | 7'422 CHF | 98.90% | 98.90% |
| 24.07.2026 | 20.13% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 581'876 | 145'519 | 26'359 CHF | 8'047 CHF | 98.25% | 98.25% |
| 23.07.2026 | 20.54% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 578'303 | 144'625 | 25'515 CHF | 7'827 CHF | 98.90% | 98.90% |
| 22.07.2026 | 20.09% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 581'321 | 145'380 | 25'973 CHF | 7'949 CHF | 98.91% | 98.91% |
| 21.07.2026 | 15.73% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 512'477 | 239'775 | 29'521 CHF | 16'341 CHF | 98.92% | 98.92% |