| 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 | 1.79% | 0.44 CHF | 0.45 CHF | 120'000 | 100'000 | 238'309 | 226'887 | 86'562 CHF | 83'495 CHF | 99.88% | 99.88% |
| 03.08.2026 | 2.05% | 0.36 CHF | 0.37 CHF | 210'000 | 150'000 | 233'717 | 213'172 | 73'597 CHF | 68'194 CHF | 99.91% | 99.91% |
| 31.07.2026 | 2.50% | 0.24 CHF | 0.24 CHF | 300'000 | 300'000 | 283'497 | 273'547 | 65'673 CHF | 65'019 CHF | 99.85% | 99.85% |
| 30.07.2026 | 17.07% | 0.20 CHF | 0.21 CHF | 300'000 | 300'000 | 348'214 | 70'719 | 55'487 CHF | 15'787 CHF | 99.93% | 99.93% |
| 29.07.2026 | 5.29% | 0.11 CHF | 0.11 CHF | 500'000 | 300'000 | 497'096 | 300'000 | 52'524 CHF | 33'437 CHF | 100.00% | 100.00% |
| 28.07.2026 | 5.24% | 0.12 CHF | 0.12 CHF | 450'000 | 300'000 | 493'998 | 300'000 | 52'877 CHF | 33'859 CHF | 100.00% | 100.00% |
| 27.07.2026 | 5.78% | 0.11 CHF | 0.11 CHF | 500'000 | 300'000 | 500'142 | 300'000 | 48'837 CHF | 31'027 CHF | 100.00% | 100.00% |
| 24.07.2026 | 5.66% | 0.10 CHF | 0.10 CHF | 500'000 | 300'000 | 500'000 | 300'000 | 49'444 CHF | 31'397 CHF | 100.00% | 100.00% |
| 23.07.2026 | 5.24% | 0.09 CHF | 0.09 CHF | 500'000 | 300'000 | 489'688 | 300'000 | 52'546 CHF | 33'962 CHF | 100.00% | 100.00% |
| 22.07.2026 | 4.31% | 0.11 CHF | 0.12 CHF | 475'000 | 300'000 | 412'644 | 300'000 | 53'463 CHF | 40'724 CHF | 100.00% | 100.00% |