| 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 | 10.88% | 0.09 CHF | 0.10 CHF | 50'000 | 50'000 | 49'341 | 49'341 | 4'600 CHF | 5'096 CHF | 100.00% | 100.00% |
| 03.08.2026 | 9.73% | 0.10 CHF | 0.11 CHF | 50'000 | 50'000 | 49'337 | 49'337 | 5'143 CHF | 5'640 CHF | 100.00% | 100.00% |
| 31.07.2026 | 8.18% | 0.12 CHF | 0.13 CHF | 50'000 | 50'000 | 49'338 | 49'338 | 6'145 CHF | 6'641 CHF | 100.00% | 100.00% |
| 30.07.2026 | 7.01% | 0.15 CHF | 0.16 CHF | 50'000 | 50'000 | 49'344 | 49'344 | 7'226 CHF | 7'722 CHF | 100.00% | 100.00% |
| 29.07.2026 | 7.15% | 0.15 CHF | 0.16 CHF | 50'000 | 50'000 | 49'314 | 49'314 | 7'049 CHF | 7'545 CHF | 100.00% | 100.00% |
| 28.07.2026 | 7.29% | 0.14 CHF | 0.15 CHF | 50'000 | 50'000 | 49'340 | 49'340 | 6'940 CHF | 7'437 CHF | 100.00% | 100.00% |
| 27.07.2026 | 8.12% | 0.14 CHF | 0.15 CHF | 50'000 | 50'000 | 49'311 | 49'311 | 6'207 CHF | 6'704 CHF | 100.00% | 100.00% |
| 24.07.2026 | 6.50% | 0.15 CHF | 0.16 CHF | 50'000 | 50'000 | 49'332 | 49'332 | 7'791 CHF | 8'287 CHF | 98.81% | 98.81% |
| 23.07.2026 | 6.50% | 0.17 CHF | 0.18 CHF | 50'000 | 50'000 | 49'341 | 49'341 | 7'750 CHF | 8'246 CHF | 100.00% | 100.00% |
| 22.07.2026 | 7.07% | 0.14 CHF | 0.15 CHF | 50'000 | 50'000 | 49'344 | 49'344 | 7'132 CHF | 7'629 CHF | 100.00% | 100.00% |