| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 17.00% | 0.05 CHF | 0.06 CHF | 450'000 | 250'000 | 395'052 | 348'555 | 21'278 CHF | 22'488 CHF | 100.00% | 100.00% |
| 03.08.2026 | 17.24% | 0.05 CHF | 0.06 CHF | 425'000 | 250'000 | 409'238 | 337'851 | 21'708 CHF | 21'543 CHF | 99.95% | 99.95% |
| 31.07.2026 | 17.07% | 0.06 CHF | 0.07 CHF | 425'000 | 425'000 | 417'500 | 366'797 | 22'375 CHF | 23'507 CHF | 100.00% | 100.00% |
| 30.07.2026 | 15.41% | 0.06 CHF | 0.07 CHF | 375'000 | 375'000 | 372'732 | 372'732 | 22'332 CHF | 26'060 CHF | 100.00% | 100.00% |
| 29.07.2026 | 13.94% | 0.07 CHF | 0.08 CHF | 325'000 | 325'000 | 324'637 | 324'637 | 21'670 CHF | 24'916 CHF | 99.92% | 99.92% |
| 28.07.2026 | 15.83% | 0.06 CHF | 0.07 CHF | 375'000 | 375'000 | 383'296 | 383'296 | 22'309 CHF | 26'142 CHF | 99.58% | 99.58% |
| 27.07.2026 | 16.48% | 0.06 CHF | 0.07 CHF | 375'000 | 375'000 | 401'383 | 399'977 | 22'357 CHF | 26'286 CHF | 100.00% | 100.00% |
| 24.07.2026 | 15.90% | 0.06 CHF | 0.07 CHF | 400'000 | 400'000 | 401'216 | 398'559 | 23'251 CHF | 27'104 CHF | 100.00% | 100.00% |
| 23.07.2026 | 16.61% | 0.06 CHF | 0.07 CHF | 400'000 | 400'000 | 410'456 | 352'046 | 22'671 CHF | 23'270 CHF | 99.80% | 99.80% |
| 22.07.2026 | 17.48% | 0.06 CHF | 0.07 CHF | 425'000 | 425'000 | 450'879 | 338'881 | 23'576 CHF | 21'399 CHF | 100.00% | 100.00% |