| 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 | 5.32% | 0.08 CHF | 0.08 CHF | 500'000 | 300'000 | 500'000 | 300'000 | 36'690 CHF | 23'214 CHF | 99.65% | 99.65% |
| 31.07.2026 | 4.22% | 0.09 CHF | 0.09 CHF | 500'000 | 300'000 | 501'572 | 300'000 | 46'628 CHF | 29'083 CHF | 99.91% | 99.91% |
| 30.07.2026 | 4.88% | 0.08 CHF | 0.09 CHF | 500'000 | 300'000 | 500'000 | 300'000 | 40'231 CHF | 25'338 CHF | 100.00% | 100.00% |
| 29.07.2026 | 4.77% | 0.07 CHF | 0.08 CHF | 500'000 | 300'000 | 500'000 | 300'000 | 41'250 CHF | 25'950 CHF | 99.98% | 99.98% |
| 28.07.2026 | 4.35% | 0.09 CHF | 0.09 CHF | 500'000 | 300'000 | 500'000 | 300'000 | 45'114 CHF | 28'268 CHF | 99.83% | 99.83% |
| 27.07.2026 | 3.92% | 0.09 CHF | 0.09 CHF | 500'000 | 300'000 | 501'587 | 300'000 | 50'304 CHF | 31'288 CHF | 99.89% | 99.89% |
| 24.07.2026 | 3.45% | 0.10 CHF | 0.11 CHF | 500'000 | 300'000 | 466'954 | 300'000 | 53'291 CHF | 35'585 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.21% | 0.15 CHF | 0.15 CHF | 350'000 | 300'000 | 307'871 | 300'000 | 55'404 CHF | 55'356 CHF | 99.16% | 99.16% |
| 22.07.2026 | 1.98% | 0.20 CHF | 0.20 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 59'962 CHF | 61'162 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.97% | 0.22 CHF | 0.22 CHF | 300'000 | 300'000 | 300'070 | 300'000 | 60'425 CHF | 61'610 CHF | 99.77% | 99.77% |