| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 5.87% | 0.10 CHF | 0.10 CHF | 500'000 | 300'000 | 500'000 | 300'000 | 48'894 CHF | 31'116 CHF | 100.00% | 100.00% |
| 31.07.2026 | 6.12% | 0.09 CHF | 0.10 CHF | 500'000 | 300'000 | 500'286 | 300'000 | 46'114 CHF | 29'393 CHF | 100.00% | 100.00% |
| 30.07.2026 | 5.84% | 0.09 CHF | 0.09 CHF | 500'000 | 300'000 | 500'226 | 260'432 | 47'961 CHF | 26'449 CHF | 99.77% | 99.77% |
| 29.07.2026 | 4.93% | 0.12 CHF | 0.12 CHF | 475'000 | 300'000 | 456'743 | 300'000 | 52'778 CHF | 36'442 CHF | 100.00% | 100.00% |
| 28.07.2026 | 5.78% | 0.11 CHF | 0.11 CHF | 475'000 | 300'000 | 500'010 | 300'000 | 48'396 CHF | 30'766 CHF | 99.85% | 99.85% |
| 27.07.2026 | 6.56% | 0.09 CHF | 0.09 CHF | 500'000 | 300'000 | 500'140 | 300'000 | 52'246 CHF | 33'479 CHF | 99.98% | 99.98% |
| 24.07.2026 | 5.71% | 0.09 CHF | 0.10 CHF | 500'000 | 300'000 | 500'863 | 300'000 | 49'148 CHF | 31'171 CHF | 100.00% | 100.00% |
| 23.07.2026 | 5.99% | 0.10 CHF | 0.10 CHF | 500'000 | 300'000 | 515'994 | 289'120 | 50'344 CHF | 29'939 CHF | 99.83% | 99.83% |
| 22.07.2026 | 6.47% | 0.10 CHF | 0.10 CHF | 550'000 | 300'000 | 504'001 | 282'156 | 47'725 CHF | 28'502 CHF | 100.00% | 100.00% |
| 21.07.2026 | 5.63% | 0.10 CHF | 0.10 CHF | 500'000 | 300'000 | 501'359 | 242'106 | 49'877 CHF | 25'502 CHF | 100.00% | 100.00% |