| 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 | 7.11% | 0.08 CHF | 0.09 CHF | 500'000 | 40'000 | 500'000 | 39'699 | 40'732 CHF | 3'471 CHF | 100.00% | 100.00% |
| 03.08.2026 | 6.90% | 0.08 CHF | 0.09 CHF | 500'000 | 40'000 | 500'000 | 40'000 | 42'015 CHF | 3'601 CHF | 100.00% | 100.00% |
| 31.07.2026 | 7.52% | 0.08 CHF | 0.08 CHF | 500'000 | 40'000 | 500'000 | 40'000 | 38'443 CHF | 3'315 CHF | 100.00% | 100.00% |
| 30.07.2026 | 6.77% | 0.09 CHF | 0.10 CHF | 500'000 | 40'000 | 500'000 | 40'000 | 42'872 CHF | 3'670 CHF | 100.00% | 100.00% |
| 29.07.2026 | 6.73% | 0.09 CHF | 0.09 CHF | 500'000 | 45'000 | 500'000 | 45'000 | 43'165 CHF | 4'155 CHF | 100.00% | 100.00% |
| 28.07.2026 | 7.59% | 0.07 CHF | 0.08 CHF | 500'000 | 45'000 | 494'257 | 44'579 | 37'645 CHF | 3'663 CHF | 99.80% | 99.80% |
| 27.07.2026 | 7.02% | 0.08 CHF | 0.09 CHF | 500'000 | 45'000 | 500'000 | 45'000 | 41'228 CHF | 3'981 CHF | 100.00% | 100.00% |
| 24.07.2026 | 7.52% | 0.08 CHF | 0.08 CHF | 500'000 | 40'000 | 500'000 | 40'000 | 38'658 CHF | 3'334 CHF | 100.00% | 100.00% |
| 23.07.2026 | 8.05% | 0.07 CHF | 0.08 CHF | 500'000 | 40'000 | 500'000 | 40'000 | 35'802 CHF | 3'104 CHF | 100.00% | 100.00% |
| 22.07.2026 | 8.25% | 0.07 CHF | 0.08 CHF | 500'000 | 45'000 | 500'000 | 42'955 | 35'115 CHF | 3'268 CHF | 100.00% | 100.00% |