| 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 | 15.63% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 863'157 | 435'889 | 50'916 CHF | 30'064 CHF | 100.00% | 100.00% |
| 03.08.2026 | 16.59% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 920'595 | 470'459 | 50'877 CHF | 30'709 CHF | 99.96% | 99.96% |
| 31.07.2026 | 15.12% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 831'612 | 418'939 | 50'847 CHF | 29'816 CHF | 100.00% | 100.00% |
| 30.07.2026 | 16.27% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 901'268 | 446'206 | 50'867 CHF | 29'714 CHF | 100.00% | 100.00% |
| 29.07.2026 | 15.59% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 859'892 | 436'524 | 50'836 CHF | 30'170 CHF | 99.92% | 99.92% |
| 28.07.2026 | 13.32% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 723'642 | 370'164 | 50'630 CHF | 29'621 CHF | 99.58% | 99.58% |
| 27.07.2026 | 15.42% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 850'540 | 429'547 | 50'873 CHF | 29'988 CHF | 100.00% | 100.00% |
| 24.07.2026 | 17.06% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 933'508 | 397'431 | 50'150 CHF | 25'734 CHF | 100.00% | 100.00% |
| 23.07.2026 | 13.95% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 759'465 | 389'768 | 50'631 CHF | 29'916 CHF | 99.80% | 99.80% |
| 22.07.2026 | 11.95% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 639'263 | 331'185 | 50'278 CHF | 29'355 CHF | 100.00% | 100.00% |