| 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 | 13.80% | 0.07 CHF | 0.08 CHF | 500'000 | 300'000 | 500'000 | 269'946 | 33'940 CHF | 20'848 CHF | 100.00% | 100.00% |
| 31.07.2026 | 9.19% | 0.10 CHF | 0.11 CHF | 500'000 | 300'000 | 494'809 | 278'061 | 51'543 CHF | 31'772 CHF | 100.00% | 100.00% |
| 30.07.2026 | 11.57% | 0.12 CHF | 0.13 CHF | 450'000 | 300'000 | 495'226 | 212'993 | 41'475 CHF | 20'670 CHF | 99.63% | 99.63% |
| 29.07.2026 | 10.16% | 0.08 CHF | 0.09 CHF | 500'000 | 300'000 | 502'111 | 259'639 | 47'322 CHF | 27'109 CHF | 99.74% | 99.74% |
| 28.07.2026 | 8.40% | 0.09 CHF | 0.10 CHF | 500'000 | 300'000 | 467'481 | 283'127 | 53'413 CHF | 35'190 CHF | 100.00% | 100.00% |
| 27.07.2026 | 5.61% | 0.14 CHF | 0.15 CHF | 375'000 | 300'000 | 306'804 | 283'924 | 53'166 CHF | 51'932 CHF | 99.72% | 99.72% |
| 24.07.2026 | 3.76% | 0.22 CHF | 0.23 CHF | 300'000 | 300'000 | 289'288 | 281'452 | 75'667 CHF | 76'366 CHF | 99.67% | 99.67% |
| 23.07.2026 | 14.08% | 0.28 CHF | 0.29 CHF | 300'000 | 300'000 | 300'457 | 71'725 | 57'645 CHF | 18'425 CHF | 99.70% | 99.70% |
| 22.07.2026 | 4.23% | 0.28 CHF | 0.29 CHF | 300'000 | 300'000 | 292'674 | 286'227 | 68'302 CHF | 69'732 CHF | 99.65% | 99.65% |
| 21.07.2026 | 4.40% | 0.22 CHF | 0.23 CHF | 300'000 | 300'000 | 247'512 | 220'472 | 54'945 CHF | 51'118 CHF | 100.00% | 100.00% |