| 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 | 31.10% | 0.03 CHF | 0.04 CHF | 500'000 | 45'000 | 500'000 | 56'716 | 11'570 CHF | 1'772 CHF | 99.65% | 99.65% |
| 31.07.2026 | 17.82% | 0.02 CHF | 0.03 CHF | 500'000 | 130'000 | 500'000 | 81'551 | 13'664 CHF | 2'635 CHF | 99.79% | 99.79% |
| 30.07.2026 | 13.52% | 0.03 CHF | 0.03 CHF | 500'000 | 130'000 | 500'000 | 58'889 | 18'667 CHF | 2'320 CHF | 100.00% | 100.00% |
| 29.07.2026 | 14.63% | 0.03 CHF | 0.04 CHF | 500'000 | 120'000 | 500'000 | 74'684 | 17'032 CHF | 2'938 CHF | 99.72% | 99.72% |
| 28.07.2026 | 15.16% | 0.03 CHF | 0.04 CHF | 500'000 | 112'500 | 500'000 | 78'810 | 16'507 CHF | 3'039 CHF | 99.69% | 99.69% |
| 27.07.2026 | 18.35% | 0.04 CHF | 0.04 CHF | 500'000 | 130'000 | 500'000 | 64'272 | 13'704 CHF | 2'205 CHF | 99.67% | 99.67% |
| 24.07.2026 | 17.89% | 0.02 CHF | 0.02 CHF | 500'000 | 140'000 | 500'000 | 74'749 | 13'629 CHF | 2'393 CHF | 99.94% | 99.94% |
| 23.07.2026 | 13.44% | 0.03 CHF | 0.04 CHF | 500'000 | 130'000 | 500'000 | 86'426 | 18'600 CHF | 3'621 CHF | 99.77% | 99.77% |
| 22.07.2026 | 11.74% | 0.03 CHF | 0.04 CHF | 500'000 | 130'000 | 500'000 | 74'372 | 21'480 CHF | 3'520 CHF | 99.79% | 99.79% |
| 21.07.2026 | 10.24% | 0.05 CHF | 0.05 CHF | 500'000 | 130'000 | 500'000 | 67'447 | 24'869 CHF | 3'663 CHF | 99.95% | 99.95% |