| 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 | 9.89% | 0.09 CHF | 0.10 CHF | 225'000 | 225'000 | 193'630 | 193'630 | 18'587 CHF | 20'523 CHF | 100.00% | 100.00% |
| 03.08.2026 | 9.69% | 0.10 CHF | 0.11 CHF | 200'000 | 200'000 | 197'706 | 197'706 | 19'442 CHF | 21'419 CHF | 99.95% | 99.95% |
| 31.07.2026 | 9.68% | 0.10 CHF | 0.11 CHF | 200'000 | 200'000 | 202'969 | 202'969 | 19'957 CHF | 21'987 CHF | 100.00% | 100.00% |
| 30.07.2026 | 10.22% | 0.09 CHF | 0.10 CHF | 225'000 | 225'000 | 217'479 | 217'479 | 20'192 CHF | 22'367 CHF | 100.00% | 100.00% |
| 29.07.2026 | 9.53% | 0.10 CHF | 0.11 CHF | 200'000 | 200'000 | 204'157 | 204'157 | 20'408 CHF | 22'449 CHF | 99.93% | 99.93% |
| 28.07.2026 | 9.33% | 0.10 CHF | 0.11 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 20'458 CHF | 22'458 CHF | 99.59% | 99.59% |
| 27.07.2026 | 8.54% | 0.11 CHF | 0.12 CHF | 175'000 | 175'000 | 175'696 | 175'696 | 19'707 CHF | 21'464 CHF | 100.00% | 100.00% |
| 24.07.2026 | 6.28% | 0.15 CHF | 0.16 CHF | 150'000 | 150'000 | 127'428 | 127'428 | 19'651 CHF | 20'925 CHF | 100.00% | 100.00% |
| 23.07.2026 | 6.26% | 0.16 CHF | 0.17 CHF | 125'000 | 125'000 | 127'942 | 127'942 | 19'816 CHF | 21'096 CHF | 99.81% | 99.81% |
| 22.07.2026 | 6.85% | 0.14 CHF | 0.15 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 21'160 CHF | 22'660 CHF | 100.00% | 100.00% |