| 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 | 10.53% | 0.09 CHF | 0.10 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 54'000 CHF | 20'000 CHF | 95.21% | 95.21% |
| 03.08.2026 | 10.53% | 0.09 CHF | 0.10 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 54'000 CHF | 20'000 CHF | 99.43% | 99.43% |
| 31.07.2026 | 11.16% | 0.09 CHF | 0.10 CHF | 750'000 | 250'000 | 704'427 | 234'809 | 59'585 CHF | 22'210 CHF | 99.37% | 99.37% |
| 30.07.2026 | 11.76% | 0.08 CHF | 0.09 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 60'000 CHF | 22'500 CHF | 98.89% | 98.89% |
| 29.07.2026 | 11.76% | 0.08 CHF | 0.09 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 60'000 CHF | 22'500 CHF | 97.99% | 97.99% |
| 28.07.2026 | 11.76% | 0.08 CHF | 0.09 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 60'000 CHF | 22'500 CHF | 99.37% | 99.37% |
| 27.07.2026 | 11.82% | 0.08 CHF | 0.09 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 59'743 CHF | 22'414 CHF | 55.30% | 55.30% |
| 24.07.2026 | 12.06% | 0.07 CHF | 0.08 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 58'585 CHF | 22'029 CHF | 99.27% | 99.27% |
| 23.07.2026 | 11.76% | 0.08 CHF | 0.09 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 60'000 CHF | 22'500 CHF | 79.56% | 79.56% |
| 22.07.2026 | 11.76% | 0.08 CHF | 0.09 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 60'000 CHF | 22'500 CHF | 99.38% | 99.38% |