| 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 | 17.74% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 559'659 | 193'775 | 29'272 CHF | 12'280 CHF | 98.91% | 98.91% |
| 31.07.2026 | 17.83% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 563'096 | 195'811 | 28'275 CHF | 12'054 CHF | 98.93% | 98.93% |
| 30.07.2026 | 18.44% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 575'949 | 152'944 | 28'147 CHF | 9'065 CHF | 98.89% | 98.89% |
| 29.07.2026 | 28.37% | 0.05 CHF | 0.07 CHF | 250'000 | 50'000 | 208'889 | 75'467 | 12'621 CHF | 6'175 CHF | 98.91% | 98.91% |
| 28.07.2026 | 16.65% | 0.07 CHF | 0.09 CHF | 182'000 | 75'000 | 118'598 | 76'453 | 12'982 CHF | 10'647 CHF | 98.91% | 98.91% |
| 27.07.2026 | 6.16% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 195'658 | 195'669 | 30'422 CHF | 32'380 CHF | 98.93% | 98.93% |
| 24.07.2026 | 6.08% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 190'632 | 190'632 | 30'358 CHF | 32'265 CHF | 98.02% | 98.02% |
| 23.07.2026 | 5.82% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 179'937 | 179'937 | 30'287 CHF | 32'087 CHF | 98.94% | 98.94% |
| 22.07.2026 | 5.39% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 172'409 | 172'409 | 31'260 CHF | 32'984 CHF | 98.95% | 98.95% |
| 21.07.2026 | 6.42% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 197'125 | 197'125 | 30'336 CHF | 32'307 CHF | 98.94% | 98.94% |