| 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 | 9.18% | 0.51 CHF | 0.56 CHF | 61'203 | 20'000 | 59'773 | 20'000 | 31'854 CHF | 11'686 CHF | 100.00% | 100.00% |
| 31.07.2026 | 9.62% | 0.54 CHF | 0.59 CHF | 60'642 | 20'000 | 60'617 | 20'000 | 31'682 CHF | 11'514 CHF | 100.00% | 100.00% |
| 30.07.2026 | 10.00% | 0.51 CHF | 0.56 CHF | 61'237 | 20'000 | 61'647 | 20'000 | 30'962 CHF | 11'102 CHF | 100.00% | 100.00% |
| 29.07.2026 | 10.41% | 0.49 CHF | 0.54 CHF | 63'113 | 20'000 | 63'488 | 20'000 | 30'123 CHF | 10'532 CHF | 100.00% | 100.00% |
| 28.07.2026 | 10.97% | 0.44 CHF | 0.49 CHF | 65'677 | 20'000 | 65'008 | 20'000 | 29'158 CHF | 10'015 CHF | 99.96% | 99.96% |
| 27.07.2026 | 14.54% | 0.39 CHF | 0.45 CHF | 10'000 | 10'000 | 9'990 | 9'990 | 3'832 CHF | 4'433 CHF | 100.00% | 100.00% |
| 24.07.2026 | 17.17% | 0.23 CHF | 0.28 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 2'661 CHF | 3'157 CHF | 95.99% | 95.99% |
| 23.07.2026 | 13.89% | 0.26 CHF | 0.30 CHF | 85'086 | 20'000 | 85'290 | 20'000 | 22'351 CHF | 6'025 CHF | 88.44% | 88.44% |
| 22.07.2026 | 13.72% | 0.29 CHF | 0.33 CHF | 83'138 | 20'000 | 79'706 | 19'374 | 23'626 CHF | 6'570 CHF | 100.00% | 100.00% |
| 21.07.2026 | 12.65% | 0.32 CHF | 0.36 CHF | 76'694 | 20'000 | 79'385 | 20'000 | 23'548 CHF | 6'736 CHF | 100.00% | 100.00% |