| 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 | 10.42% | 0.10 CHF | 0.11 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 6'393 CHF | 7'093 CHF | 100.00% | 100.00% |
| 31.07.2026 | 12.31% | 0.08 CHF | 0.09 CHF | 70'000 | 70'000 | 69'868 | 69'868 | 5'356 CHF | 6'056 CHF | 100.00% | 100.00% |
| 30.07.2026 | 18.59% | 0.06 CHF | 0.07 CHF | 70'000 | 70'000 | 66'970 | 64'547 | 3'578 CHF | 4'113 CHF | 66.15% | 100.00% |
| 29.07.2026 | 13.14% | 0.07 CHF | 0.08 CHF | 70'000 | 70'000 | 69'960 | 69'960 | 4'997 CHF | 5'697 CHF | 93.09% | 100.00% |
| 28.07.2026 | 49.02% | 0.03 CHF | 0.05 CHF | 40'000 | 40'000 | 40'536 | 40'536 | 1'248 CHF | 2'054 CHF | 15.32% | 99.14% |
| 27.07.2026 | 49.98% | 0.03 CHF | 0.05 CHF | 40'000 | 40'000 | 40'083 | 40'083 | 1'204 CHF | 2'005 CHF | 17.43% | 98.86% |
| 24.07.2026 | 39.47% | 0.04 CHF | 0.06 CHF | 40'000 | 40'000 | 42'800 | 42'800 | 1'637 CHF | 2'392 CHF | 100.00% | 100.00% |
| 23.07.2026 | 21.60% | 0.05 CHF | 0.06 CHF | 70'000 | 70'000 | 62'523 | 62'523 | 3'247 CHF | 3'947 CHF | 98.98% | 98.98% |
| 22.07.2026 | 12.77% | 0.08 CHF | 0.09 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 5'150 CHF | 5'850 CHF | 100.00% | 100.00% |
| 21.07.2026 | 5.02% | 0.14 CHF | 0.15 CHF | 70'000 | 70'000 | 66'022 | 66'022 | 14'549 CHF | 15'276 CHF | 100.00% | 100.00% |