| 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 | 10.91% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 590'844 | 304'565 | 51'232 CHF | 29'461 CHF | 100.00% | 100.00% |
| 31.07.2026 | 11.59% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 618'452 | 318'199 | 50'288 CHF | 29'044 CHF | 100.00% | 100.00% |
| 30.07.2026 | 11.75% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 625'257 | 324'684 | 50'076 CHF | 29'249 CHF | 99.52% | 99.52% |
| 29.07.2026 | 11.29% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 607'072 | 307'166 | 50'755 CHF | 28'741 CHF | 99.91% | 99.91% |
| 28.07.2026 | 11.92% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 635'173 | 330'062 | 50'118 CHF | 29'345 CHF | 99.85% | 99.85% |
| 27.07.2026 | 11.89% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 633'513 | 329'256 | 50'095 CHF | 29'329 CHF | 98.30% | 98.30% |
| 24.07.2026 | 11.11% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 600'000 | 300'000 | 51'000 CHF | 28'500 CHF | 99.34% | 99.34% |
| 23.07.2026 | 11.09% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 599'157 | 300'046 | 51'030 CHF | 28'557 CHF | 100.00% | 100.00% |
| 22.07.2026 | 11.73% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 623'847 | 323'785 | 50'049 CHF | 29'211 CHF | 100.00% | 100.00% |
| 21.07.2026 | 10.72% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 582'757 | 302'627 | 51'471 CHF | 29'805 CHF | 99.66% | 99.66% |