| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 11.81% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 627'854 | 326'427 | 50'035 CHF | 29'278 CHF | 99.63% | 99.63% |
| 06.08.2026 | 12.26% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 658'836 | 341'918 | 50'410 CHF | 29'582 CHF | 99.86% | 99.86% |
| 05.08.2026 | 11.62% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 619'602 | 319'600 | 50'217 CHF | 29'088 CHF | 99.81% | 99.81% |
| 04.08.2026 | 11.22% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 604'300 | 304'300 | 50'829 CHF | 28'629 CHF | 100.00% | 100.00% |
| 03.08.2026 | 11.81% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 627'816 | 326'408 | 50'035 CHF | 29'278 CHF | 99.95% | 99.95% |
| 31.07.2026 | 12.50% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 675'277 | 350'138 | 50'625 CHF | 29'751 CHF | 100.00% | 100.00% |
| 30.07.2026 | 12.57% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 679'321 | 352'160 | 50'637 CHF | 29'772 CHF | 100.00% | 100.00% |
| 29.07.2026 | 12.02% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 642'302 | 333'651 | 50'221 CHF | 29'426 CHF | 99.93% | 99.93% |
| 28.07.2026 | 11.41% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 611'618 | 311'372 | 50'561 CHF | 28'839 CHF | 99.58% | 99.58% |
| 27.07.2026 | 10.05% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 539'516 | 394'625 | 50'922 CHF | 41'827 CHF | 100.00% | 100.00% |