| 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 | 7.51% | 0.37 CHF | 0.40 CHF | 37'500 | 37'500 | 36'358 | 36'358 | 12'465 CHF | 13'426 CHF | 100.00% | 100.00% |
| 03.08.2026 | 7.51% | 0.34 CHF | 0.37 CHF | 37'500 | 37'500 | 37'500 | 37'500 | 12'225 CHF | 13'179 CHF | 99.98% | 99.98% |
| 31.07.2026 | 8.20% | 0.30 CHF | 0.32 CHF | 37'500 | 37'500 | 37'500 | 37'500 | 10'653 CHF | 11'564 CHF | 100.00% | 100.00% |
| 30.07.2026 | 7.75% | 0.30 CHF | 0.33 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 8'240 CHF | 8'902 CHF | 83.46% | 83.46% |
| 29.07.2026 | 12.73% | 0.40 CHF | 0.43 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 2'960 CHF | 3'355 CHF | 95.91% | 95.91% |
| 28.07.2026 | 6.31% | 0.41 CHF | 0.44 CHF | 37'500 | 37'500 | 37'500 | 37'500 | 15'210 CHF | 16'200 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.43% | 0.41 CHF | 0.42 CHF | 75'000 | 75'000 | 74'905 | 74'905 | 30'548 CHF | 31'297 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.77% | 0.38 CHF | 0.39 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 26'722 CHF | 27'472 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.59% | 0.36 CHF | 0.37 CHF | 75'000 | 75'000 | 73'614 | 73'614 | 28'151 CHF | 28'889 CHF | 98.86% | 98.86% |
| 22.07.2026 | 2.99% | 0.38 CHF | 0.39 CHF | 75'000 | 75'000 | 72'707 | 72'707 | 24'870 CHF | 25'604 CHF | 99.99% | 99.99% |