| 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 | 9.23% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 289'971 | 269'721 | 29'673 CHF | 30'543 CHF | 98.93% | 98.93% |
| 31.07.2026 | 8.13% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 251'652 | 251'652 | 30'091 CHF | 32'608 CHF | 98.93% | 98.93% |
| 30.07.2026 | 7.54% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 226'923 | 226'907 | 29'980 CHF | 32'246 CHF | 98.91% | 98.91% |
| 29.07.2026 | 14.28% | 0.13 CHF | 0.15 CHF | 100'000 | 80'000 | 99'969 | 79'837 | 13'001 CHF | 11'980 CHF | 98.92% | 98.92% |
| 28.07.2026 | 20.43% | 0.10 CHF | 0.12 CHF | 125'000 | 100'000 | 145'790 | 72'537 | 12'794 CHF | 8'198 CHF | 98.87% | 98.87% |
| 27.07.2026 | 12.88% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 397'087 | 205'063 | 29'451 CHF | 17'253 CHF | 98.91% | 98.91% |
| 24.07.2026 | 11.16% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 348'607 | 177'046 | 29'709 CHF | 16'860 CHF | 98.03% | 98.03% |
| 23.07.2026 | 12.00% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 369'499 | 191'361 | 29'110 CHF | 16'986 CHF | 98.94% | 98.94% |
| 22.07.2026 | 12.52% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 395'514 | 204'886 | 29'483 CHF | 17'322 CHF | 98.94% | 98.94% |
| 21.07.2026 | 9.78% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 307'094 | 249'827 | 29'268 CHF | 26'745 CHF | 98.94% | 98.94% |