| 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 | 11.38% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 357'737 | 181'613 | 29'429 CHF | 16'745 CHF | 98.91% | 98.91% |
| 31.07.2026 | 11.54% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 357'030 | 182'968 | 29'275 CHF | 16'824 CHF | 98.91% | 98.91% |
| 30.07.2026 | 11.12% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 351'781 | 183'935 | 29'422 CHF | 17'263 CHF | 98.90% | 98.90% |
| 29.07.2026 | 10.90% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 351'238 | 182'677 | 29'720 CHF | 17'286 CHF | 98.94% | 98.94% |
| 28.07.2026 | 9.17% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 300'697 | 240'369 | 30'186 CHF | 27'340 CHF | 98.91% | 98.91% |
| 27.07.2026 | 7.01% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 225'636 | 225'636 | 30'231 CHF | 32'488 CHF | 98.91% | 98.91% |
| 24.07.2026 | 6.17% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 192'714 | 192'714 | 30'356 CHF | 32'284 CHF | 98.50% | 98.50% |
| 23.07.2026 | 6.79% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 211'742 | 211'742 | 30'418 CHF | 32'536 CHF | 98.89% | 98.89% |
| 22.07.2026 | 7.18% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 224'616 | 224'616 | 30'399 CHF | 32'645 CHF | 98.92% | 98.92% |
| 21.07.2026 | 7.30% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 227'270 | 227'270 | 30'301 CHF | 32'573 CHF | 98.91% | 98.91% |