| 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 | 16.02% | 0.08 CHF | 0.09 CHF | 500'000 | 16'000 | 500'273 | 15'989 | 43'234 CHF | 1'622 CHF | 100.00% | 100.00% |
| 31.07.2026 | 13.69% | 0.10 CHF | 0.11 CHF | 500'000 | 14'000 | 497'225 | 13'532 | 52'991 CHF | 1'654 CHF | 100.00% | 100.00% |
| 30.07.2026 | 4.55% | 0.12 CHF | 0.14 CHF | 425'000 | 12'000 | 395'194 | 29'510 | 53'283 CHF | 4'173 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.89% | 0.14 CHF | 0.14 CHF | 400'000 | 30'000 | 344'636 | 28'223 | 52'969 CHF | 4'522 CHF | 100.00% | 100.00% |
| 28.07.2026 | 7.10% | 0.08 CHF | 0.09 CHF | 500'000 | 55'000 | 500'000 | 55'000 | 40'818 CHF | 4'820 CHF | 100.00% | 100.00% |
| 27.07.2026 | 6.95% | 0.08 CHF | 0.09 CHF | 500'000 | 55'000 | 500'000 | 55'000 | 41'690 CHF | 4'916 CHF | 100.00% | 100.00% |
| 24.07.2026 | 6.79% | 0.08 CHF | 0.09 CHF | 500'000 | 55'000 | 500'000 | 55'000 | 42'815 CHF | 5'040 CHF | 100.00% | 100.00% |
| 23.07.2026 | 6.90% | 0.08 CHF | 0.09 CHF | 500'000 | 55'000 | 500'000 | 55'000 | 42'067 CHF | 4'957 CHF | 100.00% | 100.00% |
| 22.07.2026 | 6.07% | 0.10 CHF | 0.10 CHF | 500'000 | 55'000 | 501'419 | 55'000 | 48'099 CHF | 5'605 CHF | 100.00% | 100.00% |
| 21.07.2026 | 6.97% | 0.09 CHF | 0.10 CHF | 500'000 | 50'000 | 501'231 | 62'023 | 38'864 CHF | 5'088 CHF | 100.00% | 100.00% |