| 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 | 9.30% | 0.10 CHF | 0.11 CHF | 75'000 | 75'000 | 74'483 | 74'483 | 7'647 CHF | 8'392 CHF | 99.63% | 99.63% |
| 06.08.2026 | 8.89% | 0.11 CHF | 0.12 CHF | 75'000 | 75'000 | 73'092 | 73'092 | 7'862 CHF | 8'593 CHF | 99.85% | 99.85% |
| 05.08.2026 | 7.50% | 0.13 CHF | 0.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 6'421 CHF | 6'921 CHF | 99.81% | 99.81% |
| 04.08.2026 | 7.89% | 0.12 CHF | 0.13 CHF | 50'000 | 50'000 | 52'834 | 52'834 | 6'416 CHF | 6'945 CHF | 100.00% | 100.00% |
| 03.08.2026 | 7.81% | 0.13 CHF | 0.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 6'158 CHF | 6'658 CHF | 99.95% | 99.95% |
| 31.07.2026 | 7.64% | 0.12 CHF | 0.13 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 6'301 CHF | 6'801 CHF | 100.00% | 100.00% |
| 30.07.2026 | 7.90% | 0.12 CHF | 0.13 CHF | 50'000 | 50'000 | 50'056 | 50'056 | 6'094 CHF | 6'595 CHF | 100.00% | 100.00% |
| 29.07.2026 | 9.19% | 0.11 CHF | 0.12 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 7'798 CHF | 8'548 CHF | 99.92% | 99.92% |
| 28.07.2026 | 8.19% | 0.12 CHF | 0.13 CHF | 50'000 | 50'000 | 58'585 | 58'584 | 6'830 CHF | 7'416 CHF | 99.59% | 99.59% |
| 24.07.2026 | 10.62% | 0.10 CHF | 0.11 CHF | 75'000 | 75'000 | 75'364 | 75'364 | 6'735 CHF | 7'488 CHF | 100.00% | 100.00% |