| 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 | 8.72% | 0.10 CHF | 0.11 CHF | 200'000 | 200'000 | 189'563 | 189'563 | 20'805 CHF | 22'701 CHF | 100.00% | 100.00% |
| 03.08.2026 | 9.13% | 0.10 CHF | 0.11 CHF | 200'000 | 200'000 | 199'360 | 199'360 | 20'873 CHF | 22'867 CHF | 99.95% | 99.95% |
| 31.07.2026 | 9.52% | 0.10 CHF | 0.11 CHF | 225'000 | 225'000 | 209'995 | 209'995 | 21'010 CHF | 23'110 CHF | 100.00% | 100.00% |
| 30.07.2026 | 8.01% | 0.12 CHF | 0.13 CHF | 175'000 | 175'000 | 176'625 | 176'625 | 21'158 CHF | 22'924 CHF | 100.00% | 100.00% |
| 29.07.2026 | 7.26% | 0.13 CHF | 0.14 CHF | 150'000 | 150'000 | 162'590 | 162'590 | 21'568 CHF | 23'194 CHF | 99.92% | 99.92% |
| 28.07.2026 | 8.30% | 0.12 CHF | 0.13 CHF | 175'000 | 175'000 | 189'310 | 189'310 | 21'859 CHF | 23'752 CHF | 99.59% | 99.59% |
| 27.07.2026 | 8.61% | 0.12 CHF | 0.13 CHF | 200'000 | 200'000 | 197'659 | 197'659 | 21'993 CHF | 23'969 CHF | 100.00% | 100.00% |
| 24.07.2026 | 8.60% | 0.11 CHF | 0.12 CHF | 200'000 | 200'000 | 199'857 | 199'857 | 22'280 CHF | 24'279 CHF | 100.00% | 100.00% |
| 23.07.2026 | 8.99% | 0.12 CHF | 0.13 CHF | 200'000 | 200'000 | 201'223 | 201'223 | 21'432 CHF | 23'444 CHF | 99.81% | 99.81% |
| 22.07.2026 | 9.81% | 0.11 CHF | 0.12 CHF | 200'000 | 200'000 | 223'727 | 223'726 | 21'735 CHF | 23'972 CHF | 100.00% | 100.00% |