| 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 | 10.25% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 553'035 | 364'728 | 51'168 CHF | 38'071 CHF | 99.95% | 99.95% |
| 31.07.2026 | 13.07% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 708'995 | 366'998 | 50'704 CHF | 29'917 CHF | 100.00% | 100.00% |
| 30.07.2026 | 16.85% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 928'256 | 347'328 | 50'432 CHF | 22'902 CHF | 100.00% | 100.00% |
| 29.07.2026 | 18.26% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 963'632 | 314'627 | 48'476 CHF | 19'491 CHF | 99.92% | 99.92% |
| 28.07.2026 | 16.23% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 897'395 | 423'227 | 50'795 CHF | 28'390 CHF | 99.59% | 99.59% |
| 27.07.2026 | 18.29% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 954'734 | 363'185 | 47'864 CHF | 22'532 CHF | 100.00% | 100.00% |
| 24.07.2026 | 20.14% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 44'868 CHF | 13'717 CHF | 100.00% | 100.00% |
| 23.07.2026 | 19.45% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 990'432 | 278'705 | 46'779 CHF | 16'191 CHF | 99.81% | 99.81% |
| 22.07.2026 | 19.81% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 45'531 CHF | 13'883 CHF | 100.00% | 100.00% |
| 21.07.2026 | 21.04% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 42'656 CHF | 13'164 CHF | 99.60% | 99.60% |