| 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 | 18.35% | 0.05 CHF | 0.06 CHF | 750'000 | 250'000 | 703'442 | 275'973 | 34'854 CHF | 16'611 CHF | 100.00% | 100.00% |
| 31.07.2026 | 13.02% | 0.06 CHF | 0.07 CHF | 575'000 | 425'000 | 504'474 | 362'616 | 36'271 CHF | 29'654 CHF | 100.00% | 100.00% |
| 30.07.2026 | 9.97% | 0.09 CHF | 0.10 CHF | 425'000 | 300'000 | 406'500 | 355'997 | 38'784 CHF | 37'813 CHF | 98.82% | 98.82% |
| 29.07.2026 | 12.05% | 0.08 CHF | 0.09 CHF | 500'000 | 350'000 | 478'151 | 334'654 | 37'310 CHF | 29'442 CHF | 99.93% | 99.93% |
| 28.07.2026 | 11.33% | 0.09 CHF | 0.10 CHF | 450'000 | 300'000 | 455'231 | 309'260 | 37'910 CHF | 28'837 CHF | 99.92% | 99.92% |
| 27.07.2026 | 11.38% | 0.09 CHF | 0.10 CHF | 450'000 | 300'000 | 453'209 | 314'378 | 37'591 CHF | 29'203 CHF | 100.00% | 100.00% |
| 24.07.2026 | 11.58% | 0.08 CHF | 0.09 CHF | 475'000 | 325'000 | 465'994 | 317'579 | 37'938 CHF | 29'014 CHF | 100.00% | 100.00% |
| 23.07.2026 | 11.52% | 0.08 CHF | 0.09 CHF | 500'000 | 350'000 | 463'495 | 318'859 | 37'946 CHF | 29'275 CHF | 99.76% | 99.76% |
| 22.07.2026 | 11.12% | 0.09 CHF | 0.10 CHF | 425'000 | 300'000 | 449'773 | 304'500 | 38'212 CHF | 28'922 CHF | 100.00% | 100.00% |
| 21.07.2026 | 10.55% | 0.09 CHF | 0.10 CHF | 425'000 | 300'000 | 429'583 | 300'000 | 38'588 CHF | 29'950 CHF | 100.00% | 100.00% |