| 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 | 15.39% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 850'303 | 425'720 | 50'980 CHF | 29'781 CHF | 100.00% | 100.00% |
| 31.07.2026 | 16.26% | 0.06 CHF | 0.07 CHF | 850'000 | 425'000 | 900'970 | 458'951 | 50'914 CHF | 30'513 CHF | 100.00% | 100.00% |
| 30.07.2026 | 17.77% | 0.06 CHF | 0.07 CHF | 925'000 | 475'000 | 979'471 | 311'588 | 50'227 CHF | 19'330 CHF | 99.52% | 99.52% |
| 29.07.2026 | 17.22% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 951'518 | 390'504 | 50'528 CHF | 24'938 CHF | 99.91% | 99.91% |
| 28.07.2026 | 16.99% | 0.05 CHF | 0.06 CHF | 1'000'000 | 250'000 | 940'692 | 426'186 | 50'680 CHF | 27'442 CHF | 99.85% | 99.85% |
| 27.07.2026 | 13.05% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 707'739 | 366'369 | 50'686 CHF | 29'903 CHF | 98.33% | 98.33% |
| 24.07.2026 | 12.50% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 675'000 | 350'000 | 50'625 CHF | 29'750 CHF | 99.30% | 99.30% |
| 23.07.2026 | 12.44% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 669'108 | 347'008 | 50'419 CHF | 29'621 CHF | 100.00% | 100.00% |
| 22.07.2026 | 14.56% | 0.07 CHF | 0.08 CHF | 775'000 | 400'000 | 794'942 | 405'917 | 50'612 CHF | 29'919 CHF | 100.00% | 100.00% |
| 21.07.2026 | 13.33% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 724'947 | 374'973 | 50'750 CHF | 30'000 CHF | 99.66% | 99.66% |