| 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 | 15.25% | 0.26 CHF | 0.30 CHF | 200'000 | 25'000 | 194'905 | 25'000 | 50'712 CHF | 7'608 CHF | 100.00% | 100.00% |
| 31.07.2026 | 10.43% | 0.36 CHF | 0.40 CHF | 140'000 | 25'000 | 135'858 | 25'000 | 51'795 CHF | 10'609 CHF | 100.00% | 100.00% |
| 30.07.2026 | 12.13% | 0.37 CHF | 0.41 CHF | 140'000 | 25'000 | 144'851 | 25'000 | 51'631 CHF | 10'097 CHF | 80.75% | 80.75% |
| 29.07.2026 | 9.79% | 0.41 CHF | 0.46 CHF | 130'000 | 25'000 | 121'268 | 25'000 | 52'756 CHF | 12'003 CHF | 100.00% | 100.00% |
| 28.07.2026 | 9.50% | 0.44 CHF | 0.49 CHF | 120'000 | 25'000 | 111'099 | 25'000 | 52'599 CHF | 13'027 CHF | 100.00% | 100.00% |
| 27.07.2026 | 8.95% | 0.45 CHF | 0.50 CHF | 120'000 | 25'000 | 112'726 | 25'000 | 51'687 CHF | 12'548 CHF | 97.37% | 97.37% |
| 24.07.2026 | 11.60% | 0.34 CHF | 0.39 CHF | 150'000 | 25'000 | 146'352 | 25'000 | 51'213 CHF | 9'835 CHF | 100.00% | 100.00% |
| 23.07.2026 | 11.30% | 0.35 CHF | 0.39 CHF | 150'000 | 25'000 | 151'567 | 25'000 | 51'958 CHF | 9'602 CHF | 88.87% | 88.87% |
| 22.07.2026 | 10.89% | 0.38 CHF | 0.42 CHF | 140'000 | 25'000 | 135'513 | 24'924 | 51'908 CHF | 10'649 CHF | 93.81% | 93.81% |
| 21.07.2026 | 11.19% | 0.39 CHF | 0.43 CHF | 130'000 | 25'000 | 141'205 | 25'000 | 51'229 CHF | 10'165 CHF | 100.00% | 100.00% |