| 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 | 10.28% | 0.18 CHF | 0.19 CHF | 280'000 | 25'000 | 297'901 | 25'000 | 50'937 CHF | 4'743 CHF | 100.00% | 100.00% |
| 31.07.2026 | 10.88% | 0.16 CHF | 0.18 CHF | 320'000 | 25'000 | 333'746 | 25'000 | 51'047 CHF | 4'267 CHF | 98.97% | 98.97% |
| 30.07.2026 | 12.33% | 0.13 CHF | 0.15 CHF | 390'000 | 25'000 | 388'729 | 25'000 | 50'638 CHF | 3'689 CHF | 100.00% | 100.00% |
| 29.07.2026 | 12.14% | 0.13 CHF | 0.14 CHF | 390'000 | 25'000 | 354'052 | 24'331 | 47'944 CHF | 3'728 CHF | 99.94% | 99.94% |
| 28.07.2026 | 17.30% | 0.09 CHF | 0.11 CHF | 500'000 | 25'000 | 498'075 | 24'951 | 41'545 CHF | 2'473 CHF | 99.11% | 99.11% |
| 27.07.2026 | 15.03% | 0.08 CHF | 0.10 CHF | 500'000 | 25'000 | 500'000 | 24'971 | 48'067 CHF | 2'790 CHF | 99.94% | 99.94% |
| 24.07.2026 | 16.61% | 0.10 CHF | 0.12 CHF | 500'000 | 25'000 | 490'772 | 25'000 | 50'138 CHF | 3'020 CHF | 100.00% | 100.00% |
| 23.07.2026 | 14.53% | 0.12 CHF | 0.13 CHF | 420'000 | 25'000 | 380'010 | 23'415 | 45'722 CHF | 3'270 CHF | 97.73% | 97.73% |
| 22.07.2026 | 14.71% | 0.15 CHF | 0.17 CHF | 340'000 | 25'000 | 227'110 | 19'832 | 33'182 CHF | 3'374 CHF | 97.55% | 97.55% |
| 21.07.2026 | 8.04% | 0.23 CHF | 0.26 CHF | 12'500 | 12'500 | 84'627 | 19'005 | 28'608 CHF | 6'611 CHF | 99.97% | 99.97% |