| 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 | 6.33% | 0.08 CHF | 0.09 CHF | 500'000 | 65'000 | 503'558 | 57'766 | 46'819 CHF | 5'691 CHF | 100.00% | 100.00% |
| 03.08.2026 | 6.66% | 0.10 CHF | 0.11 CHF | 500'000 | 55'000 | 498'796 | 62'496 | 44'544 CHF | 5'875 CHF | 100.00% | 100.00% |
| 31.07.2026 | 8.20% | 0.07 CHF | 0.07 CHF | 500'000 | 80'000 | 500'000 | 79'468 | 35'188 CHF | 6'065 CHF | 100.00% | 100.00% |
| 30.07.2026 | 6.64% | 0.08 CHF | 0.09 CHF | 500'000 | 65'000 | 500'000 | 65'000 | 43'775 CHF | 6'081 CHF | 100.00% | 100.00% |
| 29.07.2026 | 7.66% | 0.08 CHF | 0.09 CHF | 500'000 | 80'000 | 500'000 | 76'667 | 37'777 CHF | 6'240 CHF | 100.00% | 100.00% |
| 28.07.2026 | 7.33% | 0.09 CHF | 0.09 CHF | 500'000 | 70'000 | 500'000 | 79'057 | 39'647 CHF | 6'705 CHF | 100.00% | 100.00% |
| 27.07.2026 | 7.61% | 0.08 CHF | 0.08 CHF | 500'000 | 80'000 | 500'000 | 76'347 | 37'972 CHF | 6'263 CHF | 100.00% | 100.00% |
| 24.07.2026 | 6.82% | 0.08 CHF | 0.09 CHF | 500'000 | 65'000 | 500'000 | 68'583 | 42'567 CHF | 6'235 CHF | 100.00% | 100.00% |
| 23.07.2026 | 7.55% | 0.07 CHF | 0.08 CHF | 500'000 | 75'000 | 500'000 | 75'000 | 38'352 CHF | 6'203 CHF | 100.00% | 100.00% |
| 22.07.2026 | 5.55% | 0.10 CHF | 0.11 CHF | 500'000 | 55'000 | 494'316 | 55'000 | 52'352 CHF | 6'161 CHF | 100.00% | 100.00% |