| 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 | 15.60% | 0.07 CHF | 0.08 CHF | 625'000 | 400'000 | 383'298 | 251'346 | 22'673 CHF | 17'387 CHF | 98.90% | 98.90% |
| 31.07.2026 | 14.45% | 0.07 CHF | 0.08 CHF | 600'000 | 400'000 | 364'929 | 233'203 | 23'618 CHF | 17'420 CHF | 98.90% | 98.90% |
| 30.07.2026 | 14.39% | 0.06 CHF | 0.07 CHF | 700'000 | 475'000 | 379'851 | 238'908 | 23'835 CHF | 17'354 CHF | 98.89% | 98.89% |
| 29.07.2026 | 15.19% | 0.08 CHF | 0.09 CHF | 575'000 | 350'000 | 380'144 | 241'654 | 23'891 CHF | 17'560 CHF | 98.88% | 98.88% |
| 28.07.2026 | 14.25% | 0.06 CHF | 0.07 CHF | 700'000 | 425'000 | 377'030 | 230'833 | 24'703 CHF | 17'427 CHF | 98.88% | 98.88% |
| 27.07.2026 | 12.98% | 0.08 CHF | 0.09 CHF | 550'000 | 325'000 | 344'750 | 205'150 | 25'559 CHF | 17'226 CHF | 98.88% | 98.88% |
| 24.07.2026 | 8.67% | 0.11 CHF | 0.12 CHF | 425'000 | 425'000 | 255'749 | 255'751 | 28'549 CHF | 31'107 CHF | 98.95% | 98.95% |
| 23.07.2026 | 7.03% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 217'664 | 217'664 | 30'048 CHF | 32'225 CHF | 98.88% | 98.88% |
| 22.07.2026 | 8.57% | 0.11 CHF | 0.12 CHF | 425'000 | 425'000 | 255'515 | 255'515 | 28'703 CHF | 31'259 CHF | 98.89% | 98.89% |
| 21.07.2026 | 11.47% | 0.09 CHF | 0.10 CHF | 500'000 | 300'000 | 323'665 | 182'516 | 27'018 CHF | 17'070 CHF | 98.89% | 98.89% |