| 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 | 7.26% | 0.09 CHF | 0.09 CHF | 1'000'000 | 400'000 | 1'000'000 | 481'611 | 67'384 CHF | 34'564 CHF | 98.07% | 98.07% |
| 03.08.2026 | 10.91% | 0.07 CHF | 0.07 CHF | 1'000'000 | 500'000 | 999'903 | 499'501 | 44'314 CHF | 24'626 CHF | 90.29% | 90.29% |
| 31.07.2026 | 26.89% | 0.02 CHF | 0.03 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 16'262 CHF | 10'631 CHF | 80.50% | 80.50% |
| 30.07.2026 | 35.28% | 0.01 CHF | 0.02 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 11'748 CHF | 8'374 CHF | 98.61% | 98.61% |
| 29.07.2026 | 33.82% | 0.01 CHF | 0.02 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 12'362 CHF | 8'681 CHF | 97.72% | 97.72% |
| 28.07.2026 | 45.48% | 0.01 CHF | 0.02 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 8'552 CHF | 6'776 CHF | 98.12% | 98.12% |
| 27.07.2026 | 41.15% | 0.01 CHF | 0.02 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 9'689 CHF | 7'345 CHF | 98.67% | 98.67% |
| 24.07.2026 | 38.72% | 0.01 CHF | 0.01 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 10'510 CHF | 7'755 CHF | 98.15% | 98.15% |
| 23.07.2026 | 27.79% | 0.01 CHF | 0.02 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 17'263 CHF | 11'340 CHF | 98.38% | 98.38% |
| 22.07.2026 | 18.16% | 0.05 CHF | 0.06 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 50'075 CHF | 30'037 CHF | 98.32% | 98.32% |