| 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 | 12.27% | 0.17 CHF | 0.20 CHF | 97'269 | 25'000 | 97'137 | 25'000 | 17'203 CHF | 5'003 CHF | 100.00% | 100.00% |
| 31.07.2026 | 13.52% | 0.20 CHF | 0.23 CHF | 98'152 | 25'000 | 97'113 | 25'000 | 17'024 CHF | 5'002 CHF | 100.00% | 100.00% |
| 30.07.2026 | 16.14% | 0.16 CHF | 0.18 CHF | 96'169 | 25'000 | 96'421 | 25'000 | 14'048 CHF | 4'270 CHF | 100.00% | 100.00% |
| 29.07.2026 | 12.72% | 0.18 CHF | 0.20 CHF | 98'588 | 25'000 | 98'609 | 25'000 | 17'925 CHF | 5'158 CHF | 100.00% | 100.00% |
| 28.07.2026 | 8.04% | 0.26 CHF | 0.28 CHF | 101'694 | 25'000 | 102'106 | 25'000 | 27'268 CHF | 7'235 CHF | 100.00% | 100.00% |
| 27.07.2026 | 8.19% | 0.29 CHF | 0.32 CHF | 103'067 | 25'000 | 101'797 | 24'990 | 27'595 CHF | 7'350 CHF | 100.00% | 100.00% |
| 24.07.2026 | 7.56% | 0.29 CHF | 0.32 CHF | 102'833 | 25'000 | 102'654 | 25'000 | 29'703 CHF | 7'801 CHF | 100.00% | 100.00% |
| 23.07.2026 | 7.89% | 0.29 CHF | 0.32 CHF | 102'716 | 25'000 | 102'590 | 25'000 | 29'901 CHF | 7'884 CHF | 88.87% | 88.87% |
| 22.07.2026 | 8.56% | 0.30 CHF | 0.32 CHF | 102'664 | 25'000 | 102'572 | 24'254 | 30'723 CHF | 7'901 CHF | 97.57% | 97.57% |
| 21.07.2026 | 6.42% | 0.33 CHF | 0.35 CHF | 103'666 | 25'000 | 104'505 | 25'000 | 36'498 CHF | 9'308 CHF | 100.00% | 100.00% |