| 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 | 22.97% | 0.04 CHF | 0.05 CHF | 250'000 | 250'000 | 247'613 | 247'613 | 9'544 CHF | 12'020 CHF | 100.00% | 100.00% |
| 31.07.2026 | 20.03% | 0.04 CHF | 0.05 CHF | 300'000 | 300'000 | 297'160 | 297'160 | 13'370 CHF | 16'342 CHF | 100.00% | 100.00% |
| 30.07.2026 | 23.01% | 0.04 CHF | 0.05 CHF | 350'000 | 350'000 | 346'693 | 346'693 | 13'355 CHF | 16'822 CHF | 100.00% | 100.00% |
| 29.07.2026 | 23.62% | 0.04 CHF | 0.05 CHF | 350'000 | 350'000 | 588'888 | 588'888 | 22'061 CHF | 27'949 CHF | 100.00% | 100.00% |
| 28.07.2026 | 21.18% | 0.04 CHF | 0.05 CHF | 350'000 | 350'000 | 346'665 | 346'665 | 14'674 CHF | 18'141 CHF | 100.00% | 100.00% |
| 27.07.2026 | 18.21% | 0.05 CHF | 0.06 CHF | 300'000 | 300'000 | 297'098 | 297'098 | 14'836 CHF | 17'807 CHF | 100.00% | 100.00% |
| 24.07.2026 | 15.99% | 0.06 CHF | 0.07 CHF | 300'000 | 300'000 | 297'160 | 297'160 | 17'115 CHF | 20'086 CHF | 100.00% | 100.00% |
| 23.07.2026 | 17.08% | 0.05 CHF | 0.06 CHF | 300'000 | 300'000 | 297'125 | 297'125 | 15'911 CHF | 18'882 CHF | 100.00% | 100.00% |
| 22.07.2026 | 15.04% | 0.06 CHF | 0.07 CHF | 175'000 | 175'000 | 173'300 | 173'300 | 10'739 CHF | 12'472 CHF | 100.00% | 100.00% |
| 21.07.2026 | 10.58% | 0.09 CHF | 0.10 CHF | 175'000 | 175'000 | 173'270 | 173'270 | 15'522 CHF | 17'255 CHF | 100.00% | 100.00% |