| 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 | 6.51% | 0.75 CHF | 0.80 CHF | 58'251 | 20'000 | 57'377 | 20'000 | 44'509 CHF | 16'560 CHF | 100.00% | 100.00% |
| 31.07.2026 | 6.95% | 0.78 CHF | 0.83 CHF | 58'057 | 20'000 | 58'049 | 20'000 | 44'420 CHF | 16'409 CHF | 100.00% | 100.00% |
| 30.07.2026 | 6.78% | 0.75 CHF | 0.81 CHF | 58'482 | 20'000 | 58'662 | 20'000 | 43'630 CHF | 15'920 CHF | 100.00% | 100.00% |
| 29.07.2026 | 6.99% | 0.73 CHF | 0.78 CHF | 59'354 | 20'000 | 59'747 | 20'000 | 42'670 CHF | 15'318 CHF | 100.00% | 100.00% |
| 28.07.2026 | 7.17% | 0.67 CHF | 0.72 CHF | 61'389 | 20'000 | 60'866 | 20'000 | 41'810 CHF | 14'762 CHF | 99.96% | 99.96% |
| 27.07.2026 | 9.31% | 0.63 CHF | 0.69 CHF | 10'000 | 10'000 | 9'990 | 9'990 | 6'152 CHF | 6'752 CHF | 100.00% | 100.00% |
| 24.07.2026 | 11.69% | 0.44 CHF | 0.50 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 4'809 CHF | 5'404 CHF | 95.99% | 95.99% |
| 23.07.2026 | 10.14% | 0.47 CHF | 0.52 CHF | 69'573 | 20'000 | 70'036 | 20'000 | 32'711 CHF | 10'340 CHF | 88.44% | 88.44% |
| 22.07.2026 | 10.05% | 0.50 CHF | 0.55 CHF | 69'229 | 20'000 | 67'456 | 19'374 | 34'340 CHF | 10'885 CHF | 100.00% | 100.00% |
| 21.07.2026 | 9.36% | 0.54 CHF | 0.59 CHF | 66'175 | 20'000 | 67'251 | 20'000 | 34'298 CHF | 11'203 CHF | 100.00% | 100.00% |