| 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 | 5.24% | 0.07 CHF | 0.08 CHF | 500'000 | 300'000 | 500'000 | 300'000 | 37'397 CHF | 23'638 CHF | 99.70% | 100.00% |
| 31.07.2026 | 7.42% | 0.06 CHF | 0.06 CHF | 500'000 | 300'000 | 499'875 | 300'000 | 26'031 CHF | 16'823 CHF | 100.00% | 100.00% |
| 30.07.2026 | 6.75% | 0.05 CHF | 0.06 CHF | 500'000 | 300'000 | 500'000 | 300'000 | 28'733 CHF | 18'440 CHF | 100.00% | 100.00% |
| 29.07.2026 | 5.46% | 0.07 CHF | 0.07 CHF | 500'000 | 300'000 | 500'000 | 300'000 | 35'648 CHF | 22'589 CHF | 100.00% | 100.00% |
| 28.07.2026 | 5.89% | 0.07 CHF | 0.08 CHF | 500'000 | 300'000 | 500'000 | 299'998 | 33'023 CHF | 21'014 CHF | 100.00% | 100.00% |
| 27.07.2026 | 6.10% | 0.06 CHF | 0.07 CHF | 500'000 | 300'000 | 500'000 | 300'000 | 31'824 CHF | 20'295 CHF | 100.00% | 100.00% |
| 24.07.2026 | 6.16% | 0.06 CHF | 0.06 CHF | 500'000 | 300'000 | 500'000 | 300'000 | 31'507 CHF | 20'104 CHF | 100.00% | 100.00% |
| 23.07.2026 | 6.00% | 0.06 CHF | 0.07 CHF | 500'000 | 300'000 | 500'000 | 300'000 | 32'375 CHF | 20'625 CHF | 100.00% | 100.00% |
| 22.07.2026 | 6.23% | 0.06 CHF | 0.07 CHF | 500'000 | 300'000 | 500'000 | 300'000 | 31'156 CHF | 19'894 CHF | 100.00% | 100.00% |
| 21.07.2026 | 6.09% | 0.07 CHF | 0.07 CHF | 500'000 | 300'000 | 500'000 | 300'000 | 31'866 CHF | 20'320 CHF | 100.00% | 100.00% |