| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 5.11% | 0.63 CHF | 0.67 CHF | 10'000 | 10'000 | 9'794 | 9'794 | 7'765 CHF | 8'159 CHF | 100.00% | 100.00% |
| 03.08.2026 | 6.58% | 0.81 CHF | 0.88 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 7'425 CHF | 7'923 CHF | 99.99% | 99.99% |
| 31.07.2026 | 4.27% | 1.38 CHF | 1.45 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 11'585 CHF | 12'084 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.10% | 1.46 CHF | 1.50 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 13'288 CHF | 13'705 CHF | 83.46% | 83.46% |
| 29.07.2026 | 7.30% | 0.95 CHF | 1.05 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 3'585 CHF | 3'849 CHF | 95.26% | 95.26% |
| 28.07.2026 | 4.56% | 0.93 CHF | 0.97 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 9'845 CHF | 10'303 CHF | 91.40% | 100.00% |
| 27.07.2026 | 5.06% | 0.96 CHF | 1.10 CHF | 57'470 | 10'000 | 50'000 | 9'973 | 52'446 CHF | 11'004 CHF | 12.08% | 99.99% |
| 24.07.2026 | 4.13% | 1.18 CHF | 1.43 CHF | 43'756 | 7'500 | 39'772 | 7'500 | 61'125 CHF | 12'017 CHF | 65.52% | 100.00% |
| 23.07.2026 | 4.67% | 1.44 CHF | 1.50 CHF | 40'000 | 7'500 | 43'764 | 7'348 | 55'611 CHF | 9'811 CHF | 82.44% | 100.00% |
| 22.07.2026 | 4.11% | 1.31 CHF | 1.44 CHF | 40'000 | 7'500 | 33'150 | 7'219 | 56'480 CHF | 12'983 CHF | 81.74% | 99.99% |