| 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 | 5.30% | 0.11 CHF | 0.11 CHF | 500'000 | 40'000 | 488'341 | 40'000 | 53'883 CHF | 4'657 CHF | 100.00% | 100.00% |
| 03.08.2026 | 6.16% | 0.10 CHF | 0.11 CHF | 500'000 | 40'000 | 500'000 | 40'000 | 47'411 CHF | 4'033 CHF | 100.00% | 100.00% |
| 31.07.2026 | 5.72% | 0.10 CHF | 0.11 CHF | 500'000 | 40'000 | 503'960 | 40'000 | 51'365 CHF | 4'318 CHF | 100.00% | 100.00% |
| 30.07.2026 | 5.96% | 0.10 CHF | 0.11 CHF | 550'000 | 40'000 | 501'702 | 40'000 | 49'077 CHF | 4'153 CHF | 100.00% | 100.00% |
| 29.07.2026 | 5.85% | 0.09 CHF | 0.10 CHF | 500'000 | 45'000 | 499'318 | 45'000 | 49'861 CHF | 4'772 CHF | 100.00% | 100.00% |
| 28.07.2026 | 4.77% | 0.13 CHF | 0.14 CHF | 400'000 | 45'000 | 433'225 | 44'579 | 53'439 CHF | 5'778 CHF | 99.80% | 99.80% |
| 27.07.2026 | 5.26% | 0.11 CHF | 0.12 CHF | 475'000 | 45'000 | 485'834 | 45'000 | 54'002 CHF | 5'275 CHF | 100.00% | 100.00% |
| 24.07.2026 | 4.74% | 0.12 CHF | 0.13 CHF | 450'000 | 40'000 | 431'301 | 40'000 | 53'213 CHF | 5'201 CHF | 100.00% | 100.00% |
| 23.07.2026 | 4.12% | 0.14 CHF | 0.14 CHF | 400'000 | 40'000 | 373'011 | 38'965 | 53'224 CHF | 5'795 CHF | 100.00% | 100.00% |
| 22.07.2026 | 4.05% | 0.14 CHF | 0.15 CHF | 375'000 | 35'000 | 365'737 | 37'325 | 53'061 CHF | 5'632 CHF | 100.00% | 100.00% |