| 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 | 5.90% | 0.14 CHF | 0.15 CHF | 375'000 | 100'000 | 404'458 | 99'983 | 53'186 CHF | 14'002 CHF | 100.00% | 100.00% |
| 03.08.2026 | 5.85% | 0.10 CHF | 0.10 CHF | 500'000 | 275'000 | 498'815 | 265'011 | 48'894 CHF | 27'475 CHF | 100.00% | 100.00% |
| 31.07.2026 | 5.41% | 0.11 CHF | 0.12 CHF | 500'000 | 250'000 | 453'772 | 204'532 | 53'207 CHF | 24'749 CHF | 100.00% | 100.00% |
| 30.07.2026 | 5.15% | 0.11 CHF | 0.12 CHF | 475'000 | 275'000 | 492'375 | 285'852 | 50'583 CHF | 30'926 CHF | 100.00% | 100.00% |
| 29.07.2026 | 4.68% | 0.12 CHF | 0.13 CHF | 425'000 | 250'000 | 340'935 | 126'654 | 53'105 CHF | 20'235 CHF | 100.00% | 100.00% |
| 28.07.2026 | 7.31% | 0.12 CHF | 0.13 CHF | 450'000 | 300'000 | 407'877 | 260'806 | 53'772 CHF | 37'003 CHF | 100.00% | 100.00% |
| 27.07.2026 | 3.79% | 0.15 CHF | 0.15 CHF | 350'000 | 275'000 | 340'482 | 272'599 | 53'035 CHF | 44'127 CHF | 100.00% | 100.00% |
| 24.07.2026 | 3.71% | 0.13 CHF | 0.13 CHF | 425'000 | 300'000 | 413'548 | 300'000 | 53'829 CHF | 40'613 CHF | 100.00% | 100.00% |
| 23.07.2026 | 3.84% | 0.12 CHF | 0.13 CHF | 425'000 | 300'000 | 388'822 | 283'763 | 52'974 CHF | 40'375 CHF | 99.77% | 99.99% |
| 22.07.2026 | 3.66% | 0.16 CHF | 0.16 CHF | 325'000 | 300'000 | 331'779 | 300'000 | 53'341 CHF | 50'081 CHF | 100.00% | 100.00% |