| 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 | 7.06% | 0.12 CHF | 0.13 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 137'132 CHF | 58'853 CHF | 97.35% | 97.35% |
| 03.08.2026 | 7.10% | 0.14 CHF | 0.15 CHF | 1'000'000 | 400'000 | 994'192 | 394'192 | 135'452 CHF | 57'570 CHF | 98.07% | 98.07% |
| 31.07.2026 | 7.75% | 0.13 CHF | 0.14 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 124'320 CHF | 53'728 CHF | 99.07% | 99.07% |
| 30.07.2026 | 6.04% | 0.13 CHF | 0.14 CHF | 1'000'000 | 400'000 | 929'806 | 329'806 | 150'112 CHF | 56'157 CHF | 99.23% | 99.23% |
| 29.07.2026 | 4.50% | 0.21 CHF | 0.22 CHF | 750'000 | 250'000 | 765'528 | 255'176 | 166'349 CHF | 58'001 CHF | 98.34% | 98.34% |
| 28.07.2026 | 4.43% | 0.23 CHF | 0.24 CHF | 750'000 | 250'000 | 761'044 | 253'681 | 168'963 CHF | 58'858 CHF | 98.28% | 98.28% |
| 27.07.2026 | 5.42% | 0.20 CHF | 0.21 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 162'084 CHF | 57'028 CHF | 99.35% | 99.35% |
| 24.07.2026 | 7.06% | 0.18 CHF | 0.19 CHF | 900'000 | 300'000 | 983'536 | 383'536 | 135'044 CHF | 56'215 CHF | 98.95% | 98.95% |
| 23.07.2026 | 7.45% | 0.12 CHF | 0.13 CHF | 1'000'000 | 500'000 | 1'000'000 | 415'787 | 129'749 CHF | 57'933 CHF | 98.52% | 98.52% |
| 22.07.2026 | 7.40% | 0.13 CHF | 0.14 CHF | 1'000'000 | 400'000 | 1'000'000 | 441'356 | 132'567 CHF | 62'176 CHF | 98.66% | 98.66% |