| 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 | 12.12% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 651'764 | 336'645 | 50'514 CHF | 29'447 CHF | 100.00% | 100.00% |
| 03.08.2026 | 11.42% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 615'382 | 319'717 | 50'820 CHF | 29'651 CHF | 99.95% | 99.95% |
| 31.07.2026 | 9.65% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 509'710 | 474'108 | 50'223 CHF | 51'760 CHF | 100.00% | 100.00% |
| 30.07.2026 | 10.22% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 551'708 | 362'934 | 51'193 CHF | 37'848 CHF | 100.00% | 100.00% |
| 29.07.2026 | 9.07% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 486'351 | 486'351 | 51'227 CHF | 56'091 CHF | 99.93% | 99.93% |
| 28.07.2026 | 9.01% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 484'626 | 484'626 | 51'383 CHF | 56'229 CHF | 99.58% | 99.58% |
| 27.07.2026 | 8.72% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 475'775 | 475'775 | 52'180 CHF | 56'938 CHF | 100.00% | 100.00% |
| 24.07.2026 | 8.71% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 475'209 | 475'209 | 52'196 CHF | 56'948 CHF | 100.00% | 100.00% |
| 23.07.2026 | 8.27% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 443'829 | 443'829 | 51'418 CHF | 55'856 CHF | 99.81% | 99.81% |
| 22.07.2026 | 9.96% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 532'879 | 412'322 | 50'769 CHF | 44'039 CHF | 100.00% | 100.00% |