| 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 | 7.12% | 0.10 CHF | 0.10 CHF | 500'000 | 300'000 | 500'419 | 292'469 | 39'577 CHF | 24'775 CHF | 99.99% | 99.99% |
| 31.07.2026 | 5.93% | 0.09 CHF | 0.09 CHF | 500'000 | 300'000 | 499'068 | 294'483 | 47'187 CHF | 29'569 CHF | 99.69% | 99.69% |
| 30.07.2026 | 8.72% | 0.10 CHF | 0.10 CHF | 500'000 | 300'000 | 500'515 | 300'000 | 33'811 CHF | 21'990 CHF | 99.98% | 99.98% |
| 29.07.2026 | 7.25% | 0.06 CHF | 0.07 CHF | 500'000 | 300'000 | 500'000 | 300'000 | 38'550 CHF | 24'875 CHF | 99.95% | 99.95% |
| 28.07.2026 | 5.69% | 0.06 CHF | 0.07 CHF | 500'000 | 300'000 | 484'507 | 300'000 | 48'349 CHF | 31'850 CHF | 99.63% | 99.63% |
| 27.07.2026 | 3.33% | 0.13 CHF | 0.13 CHF | 425'000 | 300'000 | 319'275 | 295'012 | 53'357 CHF | 51'618 CHF | 99.99% | 99.99% |
| 24.07.2026 | 3.46% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 310'747 | 293'917 | 53'580 CHF | 52'531 CHF | 100.00% | 100.00% |
| 23.07.2026 | 3.23% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 303'650 | 292'803 | 54'453 CHF | 54'271 CHF | 99.63% | 99.63% |
| 22.07.2026 | 4.16% | 0.20 CHF | 0.20 CHF | 300'000 | 300'000 | 374'390 | 300'000 | 54'550 CHF | 46'264 CHF | 99.74% | 99.74% |
| 21.07.2026 | 5.50% | 0.12 CHF | 0.12 CHF | 450'000 | 300'000 | 498'176 | 241'956 | 51'849 CHF | 26'754 CHF | 99.76% | 99.76% |