| 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 | 5.75% | 0.21 CHF | 0.22 CHF | 75'000 | 75'000 | 73'322 | 73'322 | 12'580 CHF | 13'313 CHF | 100.00% | 100.00% |
| 03.08.2026 | 5.47% | 0.18 CHF | 0.19 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 13'392 CHF | 14'142 CHF | 99.95% | 99.95% |
| 31.07.2026 | 4.78% | 0.19 CHF | 0.20 CHF | 75'000 | 75'000 | 73'488 | 73'488 | 15'025 CHF | 15'760 CHF | 100.00% | 100.00% |
| 30.07.2026 | 4.16% | 0.25 CHF | 0.26 CHF | 50'000 | 50'000 | 58'361 | 58'361 | 13'692 CHF | 14'275 CHF | 99.99% | 99.99% |
| 29.07.2026 | 3.88% | 0.24 CHF | 0.25 CHF | 75'000 | 75'000 | 60'752 | 60'752 | 15'318 CHF | 15'925 CHF | 99.93% | 99.93% |
| 28.07.2026 | 4.21% | 0.26 CHF | 0.27 CHF | 50'000 | 50'000 | 74'994 | 74'994 | 17'470 CHF | 18'220 CHF | 99.60% | 99.60% |
| 27.07.2026 | 4.83% | 0.20 CHF | 0.21 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 15'172 CHF | 15'922 CHF | 100.00% | 100.00% |
| 24.07.2026 | 8.06% | 0.13 CHF | 0.14 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 11'924 CHF | 12'924 CHF | 100.00% | 100.00% |
| 23.07.2026 | 7.49% | 0.12 CHF | 0.13 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 12'886 CHF | 13'886 CHF | 99.81% | 99.81% |
| 22.07.2026 | 6.01% | 0.15 CHF | 0.16 CHF | 75'000 | 75'000 | 77'202 | 77'202 | 12'444 CHF | 13'216 CHF | 100.00% | 100.00% |