| 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 | 14.55% | 0.12 CHF | 0.14 CHF | 420'000 | 25'000 | 431'784 | 25'000 | 50'495 CHF | 3'390 CHF | 100.00% | 100.00% |
| 31.07.2026 | 15.26% | 0.11 CHF | 0.13 CHF | 460'000 | 25'000 | 479'956 | 25'000 | 50'233 CHF | 3'053 CHF | 98.97% | 98.97% |
| 30.07.2026 | 17.75% | 0.09 CHF | 0.11 CHF | 500'000 | 25'000 | 500'000 | 25'000 | 44'474 CHF | 2'658 CHF | 100.00% | 100.00% |
| 29.07.2026 | 17.35% | 0.09 CHF | 0.10 CHF | 500'000 | 25'000 | 473'782 | 24'331 | 43'152 CHF | 2'628 CHF | 99.94% | 99.94% |
| 28.07.2026 | 26.18% | 0.06 CHF | 0.07 CHF | 500'000 | 25'000 | 498'075 | 24'951 | 26'091 CHF | 1'698 CHF | 99.11% | 99.11% |
| 27.07.2026 | 26.18% | 0.05 CHF | 0.07 CHF | 500'000 | 25'000 | 499'100 | 24'971 | 30'247 CHF | 1'967 CHF | 99.94% | 99.94% |
| 24.07.2026 | 18.99% | 0.07 CHF | 0.08 CHF | 500'000 | 25'000 | 500'000 | 25'000 | 34'777 CHF | 2'107 CHF | 100.00% | 100.00% |
| 23.07.2026 | 21.70% | 0.08 CHF | 0.10 CHF | 500'000 | 25'000 | 443'846 | 23'383 | 36'138 CHF | 2'347 CHF | 100.00% | 100.00% |
| 22.07.2026 | 21.33% | 0.10 CHF | 0.12 CHF | 500'000 | 25'000 | 302'681 | 19'796 | 30'483 CHF | 2'425 CHF | 98.34% | 98.34% |
| 21.07.2026 | 10.88% | 0.16 CHF | 0.19 CHF | 12'500 | 12'500 | 109'772 | 19'007 | 27'708 CHF | 5'011 CHF | 100.00% | 100.00% |