| 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 | 17.18% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 950'005 | 387'504 | 50'551 CHF | 24'808 CHF | 99.37% | 99.37% |
| 31.07.2026 | 16.80% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 931'656 | 455'032 | 50'802 CHF | 29'461 CHF | 99.38% | 99.38% |
| 30.07.2026 | 16.71% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 927'283 | 467'356 | 50'853 CHF | 30'343 CHF | 98.89% | 98.89% |
| 29.07.2026 | 16.56% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 918'859 | 470'906 | 50'889 CHF | 30'785 CHF | 99.28% | 99.28% |
| 28.07.2026 | 13.17% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 715'091 | 370'046 | 50'732 CHF | 29'954 CHF | 99.22% | 99.22% |
| 27.07.2026 | 12.49% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 674'177 | 349'589 | 50'611 CHF | 29'740 CHF | 97.68% | 97.68% |
| 24.07.2026 | 12.06% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 645'063 | 335'032 | 50'246 CHF | 29'448 CHF | 98.66% | 98.66% |
| 23.07.2026 | 13.79% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 749'390 | 387'041 | 50'581 CHF | 29'997 CHF | 99.37% | 99.37% |
| 22.07.2026 | 13.74% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 745'617 | 385'309 | 50'522 CHF | 29'964 CHF | 99.38% | 99.38% |
| 21.07.2026 | 12.16% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 651'358 | 338'179 | 50'283 CHF | 29'489 CHF | 99.03% | 99.03% |