| 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 | 5.03% | 0.07 CHF | 0.08 CHF | 500'000 | 200'000 | 500'000 | 200'000 | 38'827 CHF | 16'331 CHF | 100.00% | 100.00% |
| 31.07.2026 | 5.42% | 0.08 CHF | 0.08 CHF | 500'000 | 200'000 | 500'000 | 200'000 | 35'946 CHF | 15'178 CHF | 100.00% | 100.00% |
| 30.07.2026 | 4.37% | 0.08 CHF | 0.08 CHF | 500'000 | 200'000 | 500'000 | 200'000 | 45'107 CHF | 18'843 CHF | 100.00% | 100.00% |
| 29.07.2026 | 4.39% | 0.10 CHF | 0.10 CHF | 500'000 | 200'000 | 500'000 | 200'000 | 44'667 CHF | 18'667 CHF | 100.00% | 100.00% |
| 28.07.2026 | 5.10% | 0.08 CHF | 0.09 CHF | 500'000 | 200'000 | 494'945 | 198'104 | 37'903 CHF | 15'964 CHF | 99.68% | 99.68% |
| 27.07.2026 | 6.94% | 0.07 CHF | 0.07 CHF | 500'000 | 190'000 | 500'000 | 190'000 | 28'313 CHF | 11'528 CHF | 99.99% | 99.99% |
| 24.07.2026 | 7.18% | 0.06 CHF | 0.06 CHF | 500'000 | 190'000 | 500'000 | 190'000 | 26'913 CHF | 10'987 CHF | 100.00% | 100.00% |
| 23.07.2026 | 6.64% | 0.06 CHF | 0.06 CHF | 500'000 | 190'000 | 500'000 | 190'000 | 29'173 CHF | 11'846 CHF | 100.00% | 100.00% |
| 22.07.2026 | 6.50% | 0.07 CHF | 0.07 CHF | 500'000 | 170'000 | 500'000 | 170'000 | 29'871 CHF | 10'836 CHF | 99.99% | 99.99% |
| 21.07.2026 | 7.09% | 0.05 CHF | 0.05 CHF | 500'000 | 180'000 | 500'000 | 180'000 | 27'234 CHF | 10'524 CHF | 100.00% | 100.00% |