| 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 | 17.47% | 0.05 CHF | 0.06 CHF | 425'000 | 250'000 | 393'855 | 311'278 | 20'548 CHF | 19'606 CHF | 100.00% | 100.00% |
| 03.08.2026 | 17.59% | 0.05 CHF | 0.06 CHF | 400'000 | 250'000 | 404'451 | 305'635 | 20'987 CHF | 19'107 CHF | 99.96% | 99.96% |
| 31.07.2026 | 17.00% | 0.06 CHF | 0.07 CHF | 375'000 | 375'000 | 398'705 | 360'179 | 21'464 CHF | 23'139 CHF | 100.00% | 100.00% |
| 30.07.2026 | 17.39% | 0.05 CHF | 0.06 CHF | 450'000 | 250'000 | 416'045 | 303'308 | 21'832 CHF | 19'246 CHF | 100.00% | 100.00% |
| 29.07.2026 | 15.77% | 0.06 CHF | 0.07 CHF | 375'000 | 375'000 | 383'515 | 383'515 | 22'409 CHF | 26'244 CHF | 99.93% | 99.93% |
| 28.07.2026 | 16.59% | 0.06 CHF | 0.07 CHF | 425'000 | 425'000 | 391'500 | 383'369 | 21'634 CHF | 25'061 CHF | 99.59% | 99.59% |
| 27.07.2026 | 16.27% | 0.06 CHF | 0.07 CHF | 375'000 | 375'000 | 370'928 | 370'928 | 20'949 CHF | 24'658 CHF | 100.00% | 100.00% |
| 24.07.2026 | 11.93% | 0.08 CHF | 0.09 CHF | 275'000 | 275'000 | 254'027 | 254'027 | 20'031 CHF | 22'571 CHF | 100.00% | 100.00% |
| 23.07.2026 | 11.84% | 0.09 CHF | 0.10 CHF | 250'000 | 250'000 | 252'434 | 252'434 | 20'095 CHF | 22'619 CHF | 99.81% | 99.81% |
| 22.07.2026 | 12.61% | 0.08 CHF | 0.09 CHF | 275'000 | 275'000 | 277'666 | 277'666 | 20'637 CHF | 23'414 CHF | 100.00% | 100.00% |