| 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 | 20.32% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 581'062 | 145'315 | 25'434 CHF | 7'814 CHF | 98.87% | 98.87% |
| 31.07.2026 | 18.11% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 579'251 | 149'629 | 29'051 CHF | 9'022 CHF | 98.89% | 98.89% |
| 30.07.2026 | 15.21% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 481'613 | 243'163 | 29'512 CHF | 17'338 CHF | 98.86% | 98.86% |
| 29.07.2026 | 14.39% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 452'094 | 232'557 | 29'200 CHF | 17'349 CHF | 98.86% | 98.86% |
| 28.07.2026 | 14.96% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 472'178 | 239'565 | 29'336 CHF | 17'288 CHF | 98.86% | 98.86% |
| 27.07.2026 | 16.30% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 516'506 | 263'923 | 29'586 CHF | 17'754 CHF | 98.89% | 98.89% |
| 24.07.2026 | 14.27% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 450'498 | 232'282 | 29'368 CHF | 17'466 CHF | 98.24% | 98.24% |
| 23.07.2026 | 15.15% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 475'792 | 240'976 | 29'378 CHF | 17'297 CHF | 98.86% | 98.86% |
| 22.07.2026 | 15.93% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 505'650 | 257'663 | 29'592 CHF | 17'653 CHF | 98.88% | 98.88% |
| 21.07.2026 | 15.93% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 509'336 | 257'766 | 29'621 CHF | 17'561 CHF | 98.86% | 98.86% |