| 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 | 7.61% | 0.25 CHF | 0.27 CHF | 200'000 | 25'000 | 208'919 | 25'000 | 50'455 CHF | 6'518 CHF | 100.00% | 100.00% |
| 31.07.2026 | 7.51% | 0.23 CHF | 0.25 CHF | 220'000 | 25'000 | 230'527 | 25'000 | 50'568 CHF | 5'915 CHF | 98.96% | 98.96% |
| 30.07.2026 | 8.85% | 0.19 CHF | 0.21 CHF | 270'000 | 25'000 | 270'449 | 25'000 | 50'927 CHF | 5'148 CHF | 100.00% | 100.00% |
| 29.07.2026 | 8.53% | 0.18 CHF | 0.20 CHF | 280'000 | 25'000 | 243'374 | 24'331 | 47'899 CHF | 5'228 CHF | 99.94% | 99.94% |
| 28.07.2026 | 13.01% | 0.14 CHF | 0.16 CHF | 360'000 | 25'000 | 396'657 | 24'951 | 50'374 CHF | 3'616 CHF | 99.11% | 99.11% |
| 27.07.2026 | 11.82% | 0.13 CHF | 0.14 CHF | 390'000 | 25'000 | 359'114 | 24'971 | 50'529 CHF | 3'959 CHF | 99.94% | 99.94% |
| 24.07.2026 | 10.67% | 0.15 CHF | 0.17 CHF | 340'000 | 25'000 | 336'597 | 25'000 | 51'027 CHF | 4'221 CHF | 100.00% | 100.00% |
| 23.07.2026 | 10.92% | 0.17 CHF | 0.19 CHF | 300'000 | 25'000 | 268'695 | 23'383 | 46'346 CHF | 4'514 CHF | 100.00% | 100.00% |
| 22.07.2026 | 10.26% | 0.21 CHF | 0.23 CHF | 240'000 | 25'000 | 159'229 | 19'796 | 33'435 CHF | 4'647 CHF | 98.34% | 98.34% |
| 21.07.2026 | 6.06% | 0.31 CHF | 0.34 CHF | 12'500 | 12'500 | 67'227 | 19'008 | 29'749 CHF | 8'575 CHF | 99.98% | 99.98% |