| 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 | 3.92% | 0.25 CHF | 0.26 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 112'500 CHF | 39'000 CHF | 95.21% | 95.21% |
| 03.08.2026 | 3.92% | 0.25 CHF | 0.26 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 112'500 CHF | 39'000 CHF | 99.42% | 99.42% |
| 31.07.2026 | 3.92% | 0.25 CHF | 0.26 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 112'642 CHF | 39'047 CHF | 99.37% | 99.37% |
| 30.07.2026 | 3.92% | 0.25 CHF | 0.26 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 112'500 CHF | 39'000 CHF | 98.89% | 98.89% |
| 29.07.2026 | 3.92% | 0.25 CHF | 0.26 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 112'500 CHF | 39'000 CHF | 97.99% | 97.99% |
| 28.07.2026 | 3.92% | 0.25 CHF | 0.26 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 112'500 CHF | 39'000 CHF | 99.37% | 99.37% |
| 27.07.2026 | 3.94% | 0.25 CHF | 0.26 CHF | 450'000 | 150'000 | 456'241 | 152'080 | 113'391 CHF | 39'318 CHF | 55.30% | 55.30% |
| 24.07.2026 | 4.26% | 0.23 CHF | 0.24 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 138'000 CHF | 48'000 CHF | 99.27% | 99.27% |
| 23.07.2026 | 4.31% | 0.23 CHF | 0.24 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 136'451 CHF | 47'484 CHF | 79.56% | 79.56% |
| 22.07.2026 | 4.65% | 0.21 CHF | 0.22 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 126'000 CHF | 44'000 CHF | 99.38% | 99.38% |