| 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 | 8.43% | 0.06 CHF | 0.06 CHF | 645'700 | 645'700 | 645'387 | 645'387 | 36'722 CHF | 39'949 CHF | 100.00% | 100.00% |
| 31.07.2026 | 7.61% | 0.06 CHF | 0.07 CHF | 542'500 | 542'500 | 545'031 | 545'031 | 34'490 CHF | 37'215 CHF | 100.00% | 100.00% |
| 30.07.2026 | 6.38% | 0.08 CHF | 0.08 CHF | 500'400 | 500'400 | 500'561 | 500'561 | 38'041 CHF | 40'544 CHF | 100.00% | 100.00% |
| 29.07.2026 | 7.11% | 0.08 CHF | 0.08 CHF | 371'300 | 371'300 | 367'143 | 367'143 | 25'101 CHF | 26'937 CHF | 100.00% | 100.00% |
| 28.07.2026 | 4.09% | 0.11 CHF | 0.12 CHF | 315'100 | 315'100 | 317'594 | 317'594 | 38'081 CHF | 39'669 CHF | 99.16% | 99.16% |
| 27.07.2026 | 4.37% | 0.13 CHF | 0.13 CHF | 376'200 | 376'200 | 370'875 | 370'875 | 41'510 CHF | 43'364 CHF | 100.00% | 100.00% |
| 24.07.2026 | 4.56% | 0.11 CHF | 0.12 CHF | 439'400 | 439'400 | 438'049 | 438'049 | 46'985 CHF | 49'175 CHF | 100.00% | 100.00% |
| 23.07.2026 | 5.16% | 0.10 CHF | 0.11 CHF | 507'500 | 507'500 | 503'754 | 503'754 | 47'650 CHF | 50'168 CHF | 98.93% | 98.93% |
| 22.07.2026 | 6.30% | 0.08 CHF | 0.09 CHF | 730'800 | 730'800 | 729'243 | 729'243 | 56'161 CHF | 59'807 CHF | 100.00% | 100.00% |
| 21.07.2026 | 11.64% | 0.06 CHF | 0.06 CHF | 1'247'700 | 1'247'700 | 1'194'770 | 1'194'770 | 49'616 CHF | 55'590 CHF | 100.00% | 100.00% |