| 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 | 6.35% | 0.78 CHF | 0.83 CHF | 62'872 | 20'000 | 61'883 | 20'000 | 49'722 CHF | 17'127 CHF | 100.00% | 100.00% |
| 31.07.2026 | 6.48% | 0.81 CHF | 0.86 CHF | 61'944 | 20'000 | 62'178 | 20'000 | 49'333 CHF | 16'936 CHF | 100.00% | 100.00% |
| 30.07.2026 | 6.49% | 0.78 CHF | 0.83 CHF | 62'322 | 20'000 | 63'139 | 20'000 | 48'826 CHF | 16'505 CHF | 100.00% | 100.00% |
| 29.07.2026 | 6.58% | 0.76 CHF | 0.81 CHF | 64'418 | 20'000 | 64'717 | 20'000 | 48'307 CHF | 15'944 CHF | 100.00% | 100.00% |
| 28.07.2026 | 6.95% | 0.71 CHF | 0.76 CHF | 66'140 | 20'000 | 65'891 | 20'000 | 47'509 CHF | 15'460 CHF | 99.96% | 99.96% |
| 27.07.2026 | 8.87% | 0.66 CHF | 0.72 CHF | 10'000 | 10'000 | 9'990 | 9'990 | 6'560 CHF | 7'168 CHF | 100.00% | 100.00% |
| 24.07.2026 | 8.83% | 0.51 CHF | 0.56 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 5'363 CHF | 5'858 CHF | 95.98% | 95.98% |
| 23.07.2026 | 7.25% | 0.52 CHF | 0.56 CHF | 77'363 | 20'000 | 77'487 | 20'000 | 40'561 CHF | 11'258 CHF | 88.44% | 88.44% |
| 22.07.2026 | 7.66% | 0.55 CHF | 0.59 CHF | 75'706 | 20'000 | 74'482 | 19'374 | 41'808 CHF | 11'722 CHF | 100.00% | 100.00% |
| 21.07.2026 | 6.89% | 0.59 CHF | 0.63 CHF | 72'644 | 20'000 | 74'060 | 20'000 | 41'541 CHF | 12'021 CHF | 100.00% | 100.00% |