| 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 | 16.49% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 535'285 | 273'175 | 29'657 CHF | 17'871 CHF | 98.78% | 98.78% |
| 31.07.2026 | 16.77% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 536'019 | 245'900 | 29'560 CHF | 16'151 CHF | 98.78% | 98.78% |
| 30.07.2026 | 17.48% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 558'521 | 217'017 | 29'415 CHF | 13'777 CHF | 98.77% | 98.77% |
| 29.07.2026 | 17.34% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 561'333 | 209'332 | 29'380 CHF | 13'227 CHF | 98.77% | 98.77% |
| 28.07.2026 | 17.89% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 570'734 | 180'295 | 28'668 CHF | 11'037 CHF | 98.81% | 98.81% |
| 27.07.2026 | 15.64% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 507'061 | 255'850 | 29'691 CHF | 17'533 CHF | 98.78% | 98.78% |
| 24.07.2026 | 14.99% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 483'547 | 244'353 | 29'668 CHF | 17'442 CHF | 98.16% | 98.16% |
| 23.07.2026 | 13.26% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 423'121 | 218'712 | 29'383 CHF | 17'377 CHF | 98.80% | 98.80% |
| 22.07.2026 | 13.18% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 412'778 | 213'819 | 29'561 CHF | 17'451 CHF | 98.78% | 98.78% |
| 21.07.2026 | 13.67% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 435'187 | 224'928 | 29'446 CHF | 17'470 CHF | 98.77% | 98.77% |