| 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 | 66.20% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 578'624 | 144'705 | 5'912 CHF | 2'926 CHF | 98.92% | 98.92% |
| 31.07.2026 | 65.86% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 579'746 | 144'986 | 6'041 CHF | 2'961 CHF | 98.93% | 98.93% |
| 30.07.2026 | 74.33% | 0.01 CHF | 0.02 CHF | 1'000'000 | 250'000 | 579'782 | 144'995 | 5'313 CHF | 2'778 CHF | 98.89% | 98.89% |
| 29.07.2026 | 108.88% | 0.00 CHF | 0.02 CHF | 250'000 | 50'000 | 250'000 | 50'000 | 2'194 CHF | 1'443 CHF | 98.90% | 98.90% |
| 28.07.2026 | 45.20% | 0.02 CHF | 0.04 CHF | 250'000 | 50'000 | 225'546 | 66'357 | 10'121 CHF | 4'692 CHF | 98.91% | 98.91% |
| 27.07.2026 | 11.46% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 369'793 | 188'203 | 29'595 CHF | 16'929 CHF | 98.91% | 98.91% |
| 24.07.2026 | 11.65% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 361'076 | 186'126 | 29'311 CHF | 16'963 CHF | 97.94% | 97.94% |
| 23.07.2026 | 9.57% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 297'906 | 258'797 | 29'347 CHF | 28'409 CHF | 98.90% | 98.90% |
| 22.07.2026 | 8.92% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 275'985 | 275'985 | 29'973 CHF | 32'733 CHF | 98.91% | 98.91% |
| 21.07.2026 | 11.44% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 344'568 | 212'354 | 29'286 CHF | 20'715 CHF | 98.91% | 98.91% |