| 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 | 17.54% | 0.13 CHF | 0.14 CHF | 390'000 | 25'000 | 363'274 | 11'265 | 42'660 CHF | 1'553 CHF | 99.60% | 99.60% |
| 03.08.2026 | 16.71% | 0.15 CHF | 0.16 CHF | 340'000 | 50'000 | 424'756 | 16'576 | 50'551 CHF | 2'520 CHF | 99.39% | 99.39% |
| 31.07.2026 | 13.49% | 0.15 CHF | 0.16 CHF | 340'000 | 50'000 | 340'254 | 16'777 | 50'836 CHF | 2'914 CHF | 100.00% | 100.00% |
| 30.07.2026 | 9.75% | 0.20 CHF | 0.22 CHF | 250'000 | 50'000 | 247'842 | 16'775 | 50'403 CHF | 3'580 CHF | 100.00% | 100.00% |
| 29.07.2026 | 10.66% | 0.22 CHF | 0.23 CHF | 230'000 | 50'000 | 277'865 | 16'778 | 50'784 CHF | 3'592 CHF | 100.00% | 100.00% |
| 28.07.2026 | 10.80% | 0.17 CHF | 0.18 CHF | 300'000 | 50'000 | 262'858 | 16'772 | 50'476 CHF | 3'436 CHF | 100.00% | 100.00% |
| 27.07.2026 | 11.75% | 0.22 CHF | 0.23 CHF | 230'000 | 50'000 | 281'477 | 16'776 | 50'717 CHF | 3'581 CHF | 100.00% | 100.00% |
| 24.07.2026 | 11.21% | 0.20 CHF | 0.21 CHF | 250'000 | 50'000 | 265'584 | 16'773 | 50'907 CHF | 3'672 CHF | 100.00% | 100.00% |
| 23.07.2026 | 8.95% | 0.23 CHF | 0.24 CHF | 220'000 | 50'000 | 221'441 | 16'578 | 50'540 CHF | 4'128 CHF | 99.41% | 99.41% |
| 22.07.2026 | 10.17% | 0.21 CHF | 0.22 CHF | 240'000 | 50'000 | 248'245 | 16'775 | 50'139 CHF | 3'670 CHF | 100.00% | 100.00% |