| 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 | 7.43% | 0.09 CHF | 0.09 CHF | 500'000 | 80'000 | 500'864 | 80'000 | 40'007 CHF | 6'868 CHF | 99.99% | 99.99% |
| 31.07.2026 | 7.52% | 0.07 CHF | 0.07 CHF | 500'000 | 75'000 | 500'000 | 75'000 | 38'464 CHF | 6'220 CHF | 100.00% | 100.00% |
| 30.07.2026 | 6.23% | 0.09 CHF | 0.10 CHF | 500'000 | 75'000 | 499'967 | 74'997 | 46'688 CHF | 7'453 CHF | 99.86% | 99.86% |
| 29.07.2026 | 5.62% | 0.10 CHF | 0.11 CHF | 500'000 | 80'000 | 512'109 | 80'000 | 53'173 CHF | 8'796 CHF | 100.00% | 100.00% |
| 28.07.2026 | 6.92% | 0.10 CHF | 0.11 CHF | 500'000 | 85'000 | 500'000 | 85'000 | 41'919 CHF | 7'636 CHF | 99.98% | 99.98% |
| 27.07.2026 | 8.10% | 0.08 CHF | 0.08 CHF | 500'000 | 85'000 | 500'000 | 85'000 | 35'586 CHF | 6'560 CHF | 100.00% | 100.00% |
| 24.07.2026 | 8.83% | 0.06 CHF | 0.07 CHF | 500'000 | 85'000 | 500'000 | 85'000 | 32'532 CHF | 6'040 CHF | 100.00% | 100.00% |
| 23.07.2026 | 8.26% | 0.07 CHF | 0.07 CHF | 500'000 | 80'000 | 500'000 | 80'000 | 34'934 CHF | 6'069 CHF | 94.38% | 94.38% |
| 22.07.2026 | 6.74% | 0.08 CHF | 0.09 CHF | 500'000 | 80'000 | 500'000 | 80'000 | 43'088 CHF | 7'374 CHF | 100.00% | 100.00% |
| 21.07.2026 | 6.18% | 0.10 CHF | 0.10 CHF | 500'000 | 80'000 | 500'000 | 80'000 | 47'104 CHF | 8'017 CHF | 100.00% | 100.00% |