| 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 | 6.65% | 0.16 CHF | 0.17 CHF | 126'695 | 50'000 | 122'012 | 48'614 | 21'675 CHF | 9'234 CHF | 100.00% | 100.00% |
| 03.08.2026 | 5.88% | 0.19 CHF | 0.20 CHF | 115'111 | 50'000 | 125'429 | 50'000 | 22'092 CHF | 9'374 CHF | 100.00% | 100.00% |
| 31.07.2026 | 6.76% | 0.15 CHF | 0.16 CHF | 132'534 | 50'000 | 139'687 | 50'000 | 21'134 CHF | 8'096 CHF | 100.00% | 100.00% |
| 30.07.2026 | 6.20% | 0.16 CHF | 0.17 CHF | 131'919 | 50'000 | 131'635 | 50'000 | 21'941 CHF | 8'871 CHF | 100.00% | 100.00% |
| 29.07.2026 | 6.61% | 0.16 CHF | 0.17 CHF | 141'966 | 50'000 | 142'643 | 50'000 | 21'895 CHF | 8'205 CHF | 100.00% | 100.00% |
| 28.07.2026 | 6.25% | 0.16 CHF | 0.17 CHF | 134'731 | 50'000 | 143'942 | 50'000 | 22'374 CHF | 8'288 CHF | 100.00% | 100.00% |
| 27.07.2026 | 6.88% | 0.15 CHF | 0.16 CHF | 141'854 | 50'000 | 144'609 | 49'952 | 21'816 CHF | 8'075 CHF | 100.00% | 100.00% |
| 24.07.2026 | 6.14% | 0.16 CHF | 0.17 CHF | 136'492 | 50'000 | 137'533 | 50'000 | 21'977 CHF | 8'499 CHF | 100.00% | 100.00% |
| 23.07.2026 | 7.98% | 0.14 CHF | 0.15 CHF | 149'103 | 50'000 | 146'560 | 49'055 | 21'395 CHF | 7'753 CHF | 100.00% | 100.00% |
| 22.07.2026 | 6.37% | 0.18 CHF | 0.19 CHF | 125'283 | 50'000 | 124'293 | 48'332 | 23'216 CHF | 9'591 CHF | 100.00% | 100.00% |