| 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 | 3.55% | 0.15 CHF | 0.16 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 693'532 CHF | 718'532 CHF | 100.00% | 100.00% |
| 03.08.2026 | 3.93% | 0.13 CHF | 0.13 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 624'678 CHF | 649'678 CHF | 100.00% | 100.00% |
| 31.07.2026 | 4.30% | 0.11 CHF | 0.12 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 568'752 CHF | 593'752 CHF | 100.00% | 100.00% |
| 30.07.2026 | 4.85% | 0.10 CHF | 0.11 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 503'479 CHF | 528'479 CHF | 100.00% | 100.00% |
| 29.07.2026 | 4.07% | 0.11 CHF | 0.11 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 604'393 CHF | 629'393 CHF | 100.00% | 100.00% |
| 28.07.2026 | 4.09% | 0.13 CHF | 0.13 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 599'752 CHF | 624'752 CHF | 100.00% | 100.00% |
| 27.07.2026 | 4.11% | 0.12 CHF | 0.12 CHF | 5'000'000 | 5'000'000 | 4'995'420 | 4'995'420 | 596'619 CHF | 621'619 CHF | 100.00% | 100.00% |
| 24.07.2026 | 4.53% | 0.11 CHF | 0.12 CHF | 5'000'000 | 5'000'000 | 4'997'550 | 4'997'550 | 540'175 CHF | 565'175 CHF | 100.00% | 100.00% |
| 23.07.2026 | 4.52% | 0.10 CHF | 0.11 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 540'724 CHF | 565'724 CHF | 100.00% | 100.00% |
| 22.07.2026 | 4.25% | 0.12 CHF | 0.12 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 575'512 CHF | 600'512 CHF | 100.00% | 100.00% |