| 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 | 5.83% | 0.17 CHF | 0.18 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 8'333 CHF | 8'833 CHF | 100.00% | 100.00% |
| 31.07.2026 | 6.67% | 0.15 CHF | 0.16 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 10'888 CHF | 11'638 CHF | 100.00% | 100.00% |
| 30.07.2026 | 8.28% | 0.12 CHF | 0.13 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 8'702 CHF | 9'452 CHF | 100.00% | 100.00% |
| 29.07.2026 | 8.81% | 0.11 CHF | 0.12 CHF | 100'000 | 100'000 | 97'327 | 97'327 | 11'461 CHF | 12'479 CHF | 100.00% | 100.00% |
| 28.07.2026 | 13.95% | 0.07 CHF | 0.08 CHF | 100'000 | 100'000 | 99'804 | 99'804 | 6'714 CHF | 7'714 CHF | 100.00% | 100.00% |
| 27.07.2026 | 11.86% | 0.07 CHF | 0.08 CHF | 100'000 | 100'000 | 99'904 | 99'904 | 7'941 CHF | 8'940 CHF | 100.00% | 100.00% |
| 24.07.2026 | 10.29% | 0.09 CHF | 0.10 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 6'929 CHF | 7'679 CHF | 100.00% | 100.00% |
| 23.07.2026 | 9.87% | 0.10 CHF | 0.11 CHF | 50'000 | 50'000 | 46'684 | 46'684 | 5'341 CHF | 5'852 CHF | 100.00% | 100.00% |
| 22.07.2026 | 14.37% | 0.19 CHF | 0.22 CHF | 20'000 | 20'000 | 15'703 | 15'703 | 3'110 CHF | 3'543 CHF | 100.00% | 100.00% |
| 21.07.2026 | 8.38% | 0.46 CHF | 0.51 CHF | 10'000 | 10'000 | 11'802 | 2'927 | 20'221 CHF | 4'054 CHF | 92.89% | 92.89% |