| 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 | 15.63% | 0.06 CHF | 0.07 CHF | 60'000 | 60'000 | 59'435 | 59'435 | 3'509 CHF | 4'103 CHF | 100.00% | 100.00% |
| 31.07.2026 | 14.53% | 0.06 CHF | 0.07 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 3'161 CHF | 3'656 CHF | 100.00% | 100.00% |
| 30.07.2026 | 12.81% | 0.07 CHF | 0.08 CHF | 50'000 | 50'000 | 49'526 | 49'526 | 3'618 CHF | 4'113 CHF | 100.00% | 100.00% |
| 29.07.2026 | 13.58% | 0.07 CHF | 0.08 CHF | 40'000 | 40'000 | 80'084 | 80'084 | 5'472 CHF | 6'273 CHF | 100.00% | 100.00% |
| 28.07.2026 | 9.33% | 0.10 CHF | 0.11 CHF | 80'000 | 80'000 | 79'246 | 79'246 | 8'107 CHF | 8'899 CHF | 100.00% | 100.00% |
| 27.07.2026 | 9.62% | 0.11 CHF | 0.12 CHF | 90'000 | 90'000 | 89'136 | 89'136 | 8'840 CHF | 9'732 CHF | 100.00% | 100.00% |
| 24.07.2026 | 10.40% | 0.09 CHF | 0.10 CHF | 100'000 | 100'000 | 99'044 | 99'044 | 9'040 CHF | 10'031 CHF | 100.00% | 100.00% |
| 23.07.2026 | 11.12% | 0.09 CHF | 0.10 CHF | 125'000 | 125'000 | 123'767 | 123'767 | 10'527 CHF | 11'764 CHF | 100.00% | 100.00% |
| 22.07.2026 | 12.98% | 0.07 CHF | 0.08 CHF | 150'000 | 150'000 | 148'549 | 148'549 | 10'719 CHF | 12'205 CHF | 100.00% | 100.00% |
| 21.07.2026 | 20.60% | 0.05 CHF | 0.06 CHF | 250'000 | 250'000 | 247'587 | 247'587 | 10'918 CHF | 13'394 CHF | 100.00% | 100.00% |