| 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 | 4.64% | 0.36 CHF | 0.38 CHF | 150'000 | 15'000 | 148'833 | 14'899 | 52'408 CHF | 5'502 CHF | 99.75% | 99.75% |
| 03.08.2026 | 5.02% | 0.37 CHF | 0.38 CHF | 150'000 | 16'000 | 167'582 | 16'000 | 52'628 CHF | 5'531 CHF | 100.00% | 100.00% |
| 31.07.2026 | 5.12% | 0.27 CHF | 0.28 CHF | 200'000 | 15'000 | 172'210 | 15'000 | 53'399 CHF | 4'917 CHF | 100.00% | 100.00% |
| 30.07.2026 | 4.19% | 0.36 CHF | 0.38 CHF | 150'000 | 15'000 | 135'589 | 14'997 | 52'795 CHF | 6'100 CHF | 99.88% | 99.88% |
| 29.07.2026 | 3.76% | 0.43 CHF | 0.44 CHF | 120'000 | 16'000 | 121'365 | 16'000 | 53'126 CHF | 7'279 CHF | 100.00% | 100.00% |
| 28.07.2026 | 4.99% | 0.42 CHF | 0.43 CHF | 130'000 | 17'000 | 161'305 | 17'000 | 53'432 CHF | 5'942 CHF | 100.00% | 100.00% |
| 27.07.2026 | 6.19% | 0.28 CHF | 0.30 CHF | 190'000 | 17'000 | 204'821 | 17'000 | 52'070 CHF | 4'615 CHF | 100.00% | 100.00% |
| 24.07.2026 | 7.64% | 0.19 CHF | 0.21 CHF | 275'000 | 18'000 | 264'803 | 18'000 | 52'501 CHF | 3'870 CHF | 100.00% | 100.00% |
| 23.07.2026 | 6.84% | 0.20 CHF | 0.22 CHF | 250'000 | 16'000 | 233'363 | 16'000 | 52'646 CHF | 3'897 CHF | 94.38% | 94.38% |
| 22.07.2026 | 5.10% | 0.30 CHF | 0.31 CHF | 180'000 | 16'000 | 168'410 | 16'000 | 53'393 CHF | 5'357 CHF | 100.00% | 100.00% |