| 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 | 10.35% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 322'472 | 209'648 | 29'807 CHF | 21'792 CHF | 98.80% | 98.80% |
| 31.07.2026 | 11.53% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 362'329 | 186'936 | 29'350 CHF | 17'006 CHF | 98.78% | 98.78% |
| 30.07.2026 | 9.38% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 300'496 | 248'968 | 29'831 CHF | 27'678 CHF | 98.78% | 98.78% |
| 29.07.2026 | 10.06% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 310'462 | 224'513 | 30'065 CHF | 24'569 CHF | 98.81% | 98.81% |
| 28.07.2026 | 11.80% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 357'495 | 211'149 | 29'465 CHF | 19'977 CHF | 98.81% | 98.81% |
| 27.07.2026 | 18.65% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 548'515 | 181'643 | 27'919 CHF | 11'503 CHF | 98.77% | 98.77% |
| 24.07.2026 | 19.27% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 582'367 | 145'641 | 27'683 CHF | 8'379 CHF | 98.54% | 98.54% |
| 23.07.2026 | 20.08% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 578'505 | 144'676 | 26'100 CHF | 7'974 CHF | 98.76% | 98.76% |
| 22.07.2026 | 17.40% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 558'261 | 219'806 | 28'840 CHF | 13'822 CHF | 98.78% | 98.78% |
| 21.07.2026 | 16.42% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 531'694 | 272'056 | 29'595 CHF | 17'861 CHF | 98.79% | 98.79% |