| 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 | 13.04% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 402'339 | 208'574 | 29'333 CHF | 17'294 CHF | 98.91% | 98.91% |
| 03.08.2026 | 12.92% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 401'695 | 208'156 | 29'249 CHF | 17'239 CHF | 98.91% | 98.91% |
| 31.07.2026 | 12.41% | 0.07 CHF | 0.08 CHF | 725'000 | 375'000 | 385'968 | 200'066 | 29'333 CHF | 17'206 CHF | 98.90% | 98.90% |
| 30.07.2026 | 11.71% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 355'891 | 184'923 | 28'674 CHF | 16'747 CHF | 98.91% | 98.91% |
| 29.07.2026 | 12.35% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 380'729 | 197'468 | 29'114 CHF | 17'076 CHF | 98.90% | 98.90% |
| 28.07.2026 | 11.26% | 0.08 CHF | 0.09 CHF | 600'000 | 300'000 | 348'884 | 177'060 | 29'381 CHF | 16'678 CHF | 98.90% | 98.90% |
| 27.07.2026 | 11.52% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 354'118 | 183'985 | 29'445 CHF | 17'138 CHF | 98.90% | 98.90% |
| 24.07.2026 | 11.04% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 345'734 | 174'398 | 29'744 CHF | 16'754 CHF | 98.91% | 98.91% |
| 23.07.2026 | 12.20% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 374'201 | 192'228 | 29'355 CHF | 16'992 CHF | 98.91% | 98.91% |
| 22.07.2026 | 13.14% | 0.08 CHF | 0.09 CHF | 675'000 | 350'000 | 410'080 | 212'466 | 29'498 CHF | 17'408 CHF | 98.91% | 98.91% |