| 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 | 9.55% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 502'442 | 492'996 | 50'082 CHF | 54'154 CHF | 100.00% | 100.00% |
| 31.07.2026 | 10.17% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 548'700 | 370'822 | 51'143 CHF | 38'844 CHF | 100.00% | 100.00% |
| 30.07.2026 | 10.32% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 559'369 | 341'682 | 51'365 CHF | 35'160 CHF | 99.52% | 99.52% |
| 29.07.2026 | 9.35% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 498'181 | 477'706 | 50'822 CHF | 53'752 CHF | 99.91% | 99.91% |
| 28.07.2026 | 9.52% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 500'635 | 496'029 | 50'091 CHF | 54'631 CHF | 99.85% | 99.85% |
| 27.07.2026 | 10.42% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 561'970 | 352'815 | 51'108 CHF | 36'260 CHF | 98.31% | 98.31% |
| 24.07.2026 | 11.21% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 603'875 | 304'025 | 50'841 CHF | 28'629 CHF | 98.20% | 98.20% |
| 23.07.2026 | 11.12% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 599'633 | 304'422 | 50'940 CHF | 28'906 CHF | 100.00% | 100.00% |
| 22.07.2026 | 11.63% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 619'913 | 319'913 | 50'201 CHF | 29'097 CHF | 100.00% | 100.00% |
| 21.07.2026 | 11.67% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 623'160 | 321'055 | 50'291 CHF | 29'109 CHF | 99.65% | 99.65% |