| 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 | 10.22% | 0.06 CHF | 0.07 CHF | 500'000 | 300'000 | 500'000 | 226'577 | 28'045 CHF | 13'956 CHF | 100.00% | 100.00% |
| 31.07.2026 | 9.04% | 0.05 CHF | 0.06 CHF | 500'000 | 300'000 | 500'000 | 209'546 | 30'429 CHF | 13'790 CHF | 99.98% | 99.98% |
| 30.07.2026 | 9.96% | 0.06 CHF | 0.06 CHF | 500'000 | 300'000 | 500'000 | 224'693 | 28'465 CHF | 14'345 CHF | 99.99% | 99.99% |
| 29.07.2026 | 11.02% | 0.04 CHF | 0.04 CHF | 500'000 | 300'000 | 500'000 | 227'025 | 25'543 CHF | 12'697 CHF | 99.95% | 99.95% |
| 28.07.2026 | 9.48% | 0.05 CHF | 0.06 CHF | 500'000 | 300'000 | 500'000 | 226'211 | 28'844 CHF | 14'141 CHF | 99.69% | 99.69% |
| 27.07.2026 | 7.31% | 0.06 CHF | 0.07 CHF | 500'000 | 300'000 | 500'000 | 227'324 | 38'361 CHF | 18'529 CHF | 99.99% | 99.99% |
| 24.07.2026 | 6.40% | 0.07 CHF | 0.07 CHF | 500'000 | 300'000 | 500'000 | 227'433 | 43'491 CHF | 20'726 CHF | 99.59% | 99.59% |
| 23.07.2026 | 23.85% | 0.08 CHF | 0.08 CHF | 500'000 | 300'000 | 501'769 | 69'384 | 44'549 CHF | 6'531 CHF | 99.62% | 99.62% |
| 22.07.2026 | 7.03% | 0.11 CHF | 0.11 CHF | 500'000 | 300'000 | 500'000 | 227'519 | 40'743 CHF | 20'149 CHF | 100.00% | 100.00% |
| 21.07.2026 | 9.00% | 0.07 CHF | 0.08 CHF | 500'000 | 300'000 | 500'000 | 150'626 | 31'393 CHF | 10'469 CHF | 100.00% | 100.00% |