| 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 | 13.54% | 0.08 CHF | 0.09 CHF | 159'161 | 50'000 | 140'870 | 48'614 | 12'157 CHF | 4'816 CHF | 100.00% | 100.00% |
| 03.08.2026 | 11.76% | 0.10 CHF | 0.11 CHF | 126'544 | 50'000 | 148'878 | 50'000 | 12'533 CHF | 4'795 CHF | 100.00% | 100.00% |
| 31.07.2026 | 15.76% | 0.06 CHF | 0.07 CHF | 167'877 | 50'000 | 176'060 | 50'000 | 11'424 CHF | 3'797 CHF | 100.00% | 100.00% |
| 30.07.2026 | 11.93% | 0.08 CHF | 0.09 CHF | 156'525 | 50'000 | 153'486 | 50'000 | 12'827 CHF | 4'709 CHF | 100.00% | 100.00% |
| 29.07.2026 | 12.84% | 0.07 CHF | 0.08 CHF | 172'018 | 50'000 | 169'773 | 50'000 | 12'414 CHF | 4'161 CHF | 100.00% | 100.00% |
| 28.07.2026 | 13.23% | 0.08 CHF | 0.09 CHF | 158'890 | 50'000 | 174'137 | 50'000 | 12'859 CHF | 4'232 CHF | 100.00% | 100.00% |
| 27.07.2026 | 15.18% | 0.07 CHF | 0.08 CHF | 172'791 | 50'000 | 175'651 | 49'952 | 12'558 CHF | 4'159 CHF | 100.00% | 100.00% |
| 24.07.2026 | 12.42% | 0.08 CHF | 0.09 CHF | 161'496 | 50'000 | 165'743 | 50'000 | 13'195 CHF | 4'510 CHF | 100.00% | 100.00% |
| 23.07.2026 | 14.14% | 0.06 CHF | 0.08 CHF | 193'671 | 50'000 | 182'003 | 49'055 | 13'058 CHF | 4'054 CHF | 100.00% | 100.00% |
| 22.07.2026 | 10.80% | 0.10 CHF | 0.11 CHF | 138'808 | 50'000 | 140'351 | 48'332 | 14'343 CHF | 5'479 CHF | 100.00% | 100.00% |