| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 24.94% | 0.04 CHF | 0.05 CHF | 1'000'000 | 250'000 | 1'000'000 | 250'000 | 35'482 CHF | 11'371 CHF | 99.38% | 99.38% |
| 03.08.2026 | 9.55% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 507'057 | 468'357 | 50'576 CHF | 51'765 CHF | 99.37% | 99.37% |
| 31.07.2026 | 10.10% | 0.09 CHF | 0.10 CHF | 500'000 | 500'000 | 542'659 | 386'243 | 50'996 CHF | 40'749 CHF | 99.37% | 99.37% |
| 30.07.2026 | 8.16% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 437'040 | 437'040 | 51'379 CHF | 55'749 CHF | 98.91% | 98.91% |
| 29.07.2026 | 8.16% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 438'464 | 438'464 | 51'526 CHF | 55'911 CHF | 99.28% | 99.28% |
| 28.07.2026 | 9.52% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 50'000 CHF | 55'000 CHF | 3.79% | 3.79% |
| 27.07.2026 | 9.58% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 504'279 | 488'574 | 50'103 CHF | 53'566 CHF | 97.71% | 97.71% |
| 24.07.2026 | 13.22% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 717'550 | 371'275 | 50'700 CHF | 29'947 CHF | 98.09% | 98.09% |
| 23.07.2026 | 11.54% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 620'961 | 316'515 | 50'704 CHF | 28'991 CHF | 99.37% | 99.37% |
| 22.07.2026 | 9.54% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 505'170 | 476'127 | 50'435 CHF | 52'564 CHF | 99.36% | 99.36% |