| 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 | 6.70% | 0.40 CHF | 0.42 CHF | 25'000 | 25'000 | 24'539 | 24'539 | 8'163 CHF | 8'714 CHF | 100.00% | 100.00% |
| 03.08.2026 | 5.74% | 0.33 CHF | 0.35 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 15'083 CHF | 15'973 CHF | 99.98% | 99.98% |
| 31.07.2026 | 8.18% | 0.25 CHF | 0.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 11'141 CHF | 12'077 CHF | 100.00% | 100.00% |
| 30.07.2026 | 9.55% | 0.21 CHF | 0.26 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 4'914 CHF | 5'393 CHF | 79.65% | 79.65% |
| 29.07.2026 | 11.58% | 0.94 CHF | 1.02 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 3'111 CHF | 3'479 CHF | 95.24% | 95.24% |
| 28.07.2026 | 3.88% | 3.65 CHF | 3.79 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 8'719 CHF | 9'062 CHF | 100.00% | 100.00% |
| 27.07.2026 | 3.48% | 3.52 CHF | 3.65 CHF | 20'000 | 2'500 | 20'000 | 2'499 | 68'552 CHF | 8'868 CHF | 100.00% | 100.00% |
| 24.07.2026 | 4.20% | 2.49 CHF | 2.59 CHF | 27'005 | 5'000 | 26'168 | 5'000 | 61'753 CHF | 12'332 CHF | 53.26% | 53.26% |
| 23.07.2026 | 3.96% | 2.60 CHF | 2.72 CHF | 20'000 | 2'500 | 20'000 | 2'467 | 60'110 CHF | 7'711 CHF | 100.00% | 100.00% |
| 22.07.2026 | 4.65% | 2.89 CHF | 2.99 CHF | 20'000 | 5'000 | 24'147 | 4'792 | 57'483 CHF | 12'075 CHF | 80.28% | 99.99% |