| 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 | 2.84% | 0.20 CHF | 0.20 CHF | 275'000 | 120'000 | 339'796 | 75'720 | 52'622 CHF | 12'461 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.50% | 0.18 CHF | 0.19 CHF | 275'000 | 120'000 | 300'623 | 79'390 | 52'448 CHF | 14'339 CHF | 100.00% | 100.00% |
| 30.07.2026 | 110.87% | 0.18 CHF | 0.18 CHF | 300'000 | 110'000 | 456'173 | 32'097 | 30'302 CHF | 5'516 CHF | 76.22% | 90.12% |
| 29.07.2026 | 34.96% | 0.27 CHF | 0.38 CHF | 200'000 | 140'000 | 200'000 | 90'135 | 53'862 CHF | 34'548 CHF | 100.00% | 100.00% |
| 28.07.2026 | 30.81% | 0.25 CHF | 0.36 CHF | 200'000 | 120'000 | 206'678 | 82'861 | 52'558 CHF | 28'982 CHF | 100.00% | 100.00% |
| 27.07.2026 | 15.39% | 0.20 CHF | 0.32 CHF | 250'000 | 120'000 | 202'648 | 79'100 | 53'369 CHF | 24'521 CHF | 100.00% | 100.00% |
| 24.07.2026 | 3.94% | 0.25 CHF | 0.28 CHF | 200'000 | 120'000 | 187'910 | 79'106 | 52'397 CHF | 22'841 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.49% | 0.31 CHF | 0.32 CHF | 170'000 | 120'000 | 191'429 | 79'610 | 53'773 CHF | 23'083 CHF | 99.97% | 99.97% |
| 22.07.2026 | 1.82% | 0.26 CHF | 0.26 CHF | 200'000 | 120'000 | 225'262 | 80'029 | 53'064 CHF | 19'125 CHF | 100.00% | 100.00% |
| 21.07.2026 | 2.01% | 0.23 CHF | 0.23 CHF | 225'000 | 120'000 | 225'937 | 50'196 | 50'970 CHF | 11'709 CHF | 100.00% | 100.00% |