| 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 | 13.00% | 0.31 CHF | 0.35 CHF | 170'000 | 25'000 | 164'542 | 25'000 | 51'588 CHF | 8'956 CHF | 100.00% | 100.00% |
| 31.07.2026 | 9.90% | 0.41 CHF | 0.46 CHF | 130'000 | 25'000 | 120'781 | 25'000 | 52'320 CHF | 11'987 CHF | 100.00% | 100.00% |
| 30.07.2026 | 10.66% | 0.42 CHF | 0.47 CHF | 120'000 | 25'000 | 125'706 | 25'000 | 51'536 CHF | 11'435 CHF | 80.75% | 80.75% |
| 29.07.2026 | 9.36% | 0.47 CHF | 0.51 CHF | 110'000 | 25'000 | 106'223 | 25'000 | 51'783 CHF | 13'400 CHF | 100.00% | 100.00% |
| 28.07.2026 | 8.38% | 0.50 CHF | 0.54 CHF | 100'000 | 25'000 | 100'274 | 25'000 | 52'925 CHF | 14'355 CHF | 100.00% | 100.00% |
| 27.07.2026 | 8.03% | 0.51 CHF | 0.55 CHF | 100'000 | 25'000 | 101'332 | 24'990 | 51'899 CHF | 13'878 CHF | 100.00% | 100.00% |
| 24.07.2026 | 9.97% | 0.40 CHF | 0.44 CHF | 130'000 | 25'000 | 129'888 | 25'000 | 52'451 CHF | 11'155 CHF | 100.00% | 100.00% |
| 23.07.2026 | 10.38% | 0.40 CHF | 0.44 CHF | 130'000 | 25'000 | 131'434 | 25'000 | 52'034 CHF | 10'985 CHF | 88.87% | 88.87% |
| 22.07.2026 | 9.57% | 0.43 CHF | 0.48 CHF | 120'000 | 25'000 | 120'044 | 24'924 | 52'390 CHF | 11'967 CHF | 93.81% | 93.81% |
| 21.07.2026 | 9.89% | 0.44 CHF | 0.48 CHF | 120'000 | 25'000 | 126'026 | 25'000 | 52'477 CHF | 11'511 CHF | 100.00% | 100.00% |