| 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 | 15.64% | 0.13 CHF | 0.14 CHF | 390'000 | 25'000 | 262'219 | 12'164 | 31'753 CHF | 1'639 CHF | 81.90% | 81.90% |
| 03.08.2026 | 17.75% | 0.15 CHF | 0.16 CHF | 340'000 | 50'000 | 325'612 | 16'575 | 37'484 CHF | 2'431 CHF | 99.39% | 99.39% |
| 31.07.2026 | 16.34% | 0.14 CHF | 0.15 CHF | 360'000 | 50'000 | 379'406 | 16'667 | 50'686 CHF | 2'625 CHF | 99.67% | 99.67% |
| 30.07.2026 | 11.70% | 0.18 CHF | 0.19 CHF | 280'000 | 50'000 | 284'004 | 16'775 | 50'782 CHF | 3'209 CHF | 100.00% | 100.00% |
| 29.07.2026 | 12.18% | 0.20 CHF | 0.21 CHF | 250'000 | 50'000 | 312'052 | 16'778 | 51'037 CHF | 3'256 CHF | 100.00% | 100.00% |
| 28.07.2026 | 10.67% | 0.15 CHF | 0.17 CHF | 340'000 | 50'000 | 284'558 | 16'772 | 51'049 CHF | 3'192 CHF | 100.00% | 100.00% |
| 27.07.2026 | 11.93% | 0.20 CHF | 0.21 CHF | 250'000 | 50'000 | 305'819 | 16'776 | 51'040 CHF | 3'348 CHF | 100.00% | 100.00% |
| 24.07.2026 | 12.16% | 0.18 CHF | 0.19 CHF | 280'000 | 50'000 | 304'364 | 16'772 | 51'143 CHF | 3'292 CHF | 100.00% | 100.00% |
| 23.07.2026 | 10.32% | 0.20 CHF | 0.21 CHF | 250'000 | 50'000 | 240'717 | 16'577 | 50'318 CHF | 3'764 CHF | 99.41% | 99.41% |
| 22.07.2026 | 10.54% | 0.20 CHF | 0.21 CHF | 250'000 | 50'000 | 271'261 | 16'775 | 50'965 CHF | 3'444 CHF | 100.00% | 100.00% |