| 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 | 15.19% | 0.04 CHF | 0.05 CHF | 500'000 | 60'000 | 500'000 | 60'000 | 18'373 CHF | 2'565 CHF | 100.00% | 100.00% |
| 31.07.2026 | 12.33% | 0.04 CHF | 0.05 CHF | 500'000 | 65'000 | 500'000 | 65'000 | 22'951 CHF | 3'374 CHF | 100.00% | 100.00% |
| 30.07.2026 | 12.36% | 0.04 CHF | 0.05 CHF | 500'000 | 60'000 | 500'000 | 60'000 | 22'795 CHF | 3'095 CHF | 100.00% | 100.00% |
| 29.07.2026 | 11.28% | 0.05 CHF | 0.05 CHF | 500'000 | 60'000 | 500'000 | 60'000 | 25'259 CHF | 3'393 CHF | 100.00% | 100.00% |
| 28.07.2026 | 10.47% | 0.06 CHF | 0.06 CHF | 500'000 | 60'000 | 500'000 | 60'000 | 27'203 CHF | 3'624 CHF | 100.00% | 100.00% |
| 27.07.2026 | 8.46% | 0.07 CHF | 0.07 CHF | 500'000 | 65'000 | 500'000 | 65'000 | 34'030 CHF | 4'814 CHF | 100.00% | 100.00% |
| 24.07.2026 | 5.67% | 0.12 CHF | 0.12 CHF | 450'000 | 65'000 | 489'249 | 64'819 | 51'840 CHF | 7'303 CHF | 99.86% | 99.86% |
| 23.07.2026 | 4.69% | 0.12 CHF | 0.13 CHF | 425'000 | 70'000 | 427'689 | 70'000 | 53'700 CHF | 9'225 CHF | 100.00% | 100.00% |
| 22.07.2026 | 5.50% | 0.12 CHF | 0.13 CHF | 450'000 | 70'000 | 487'334 | 70'000 | 53'970 CHF | 8'197 CHF | 100.00% | 100.00% |
| 21.07.2026 | 6.02% | 0.10 CHF | 0.10 CHF | 500'000 | 70'000 | 495'350 | 70'000 | 52'375 CHF | 7'863 CHF | 100.00% | 100.00% |