| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 14.34% | 0.06 CHF | 0.07 CHF | 200'000 | 200'000 | 165'578 | 165'578 | 10'740 CHF | 12'396 CHF | 100.00% | 100.00% |
| 03.08.2026 | 13.90% | 0.07 CHF | 0.08 CHF | 175'000 | 175'000 | 162'576 | 162'576 | 10'888 CHF | 12'513 CHF | 99.95% | 99.95% |
| 31.07.2026 | 14.51% | 0.07 CHF | 0.08 CHF | 175'000 | 175'000 | 176'284 | 176'284 | 11'280 CHF | 13'042 CHF | 100.00% | 100.00% |
| 30.07.2026 | 15.16% | 0.06 CHF | 0.07 CHF | 200'000 | 200'000 | 190'734 | 190'734 | 11'654 CHF | 13'561 CHF | 100.00% | 100.00% |
| 29.07.2026 | 13.44% | 0.07 CHF | 0.08 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 12'158 CHF | 13'908 CHF | 99.93% | 99.93% |
| 28.07.2026 | 11.80% | 0.08 CHF | 0.09 CHF | 175'000 | 175'000 | 156'192 | 156'192 | 12'454 CHF | 14'016 CHF | 99.59% | 99.59% |
| 27.07.2026 | 10.28% | 0.10 CHF | 0.11 CHF | 125'000 | 125'000 | 138'458 | 138'458 | 12'766 CHF | 14'151 CHF | 100.00% | 100.00% |
| 24.07.2026 | 6.35% | 0.14 CHF | 0.15 CHF | 100'000 | 100'000 | 98'722 | 98'722 | 15'069 CHF | 16'056 CHF | 100.00% | 100.00% |
| 23.07.2026 | 6.10% | 0.16 CHF | 0.17 CHF | 100'000 | 100'000 | 96'207 | 96'207 | 15'272 CHF | 16'235 CHF | 99.81% | 99.81% |
| 22.07.2026 | 6.98% | 0.14 CHF | 0.15 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 13'849 CHF | 14'849 CHF | 100.00% | 100.00% |