| 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 | 7.09% | 0.14 CHF | 0.15 CHF | 125'000 | 125'000 | 123'773 | 123'773 | 16'860 CHF | 18'098 CHF | 100.00% | 100.00% |
| 03.08.2026 | 7.77% | 0.13 CHF | 0.14 CHF | 150'000 | 150'000 | 148'577 | 148'577 | 18'411 CHF | 19'896 CHF | 100.00% | 100.00% |
| 31.07.2026 | 7.65% | 0.12 CHF | 0.13 CHF | 150'000 | 150'000 | 148'569 | 148'569 | 18'697 CHF | 20'183 CHF | 100.00% | 100.00% |
| 30.07.2026 | 7.64% | 0.13 CHF | 0.14 CHF | 150'000 | 150'000 | 148'588 | 148'588 | 18'731 CHF | 20'217 CHF | 100.00% | 100.00% |
| 29.07.2026 | 8.03% | 0.11 CHF | 0.12 CHF | 150'000 | 150'000 | 269'929 | 269'929 | 32'319 CHF | 35'018 CHF | 100.00% | 100.00% |
| 28.07.2026 | 8.10% | 0.12 CHF | 0.13 CHF | 300'000 | 300'000 | 297'175 | 297'175 | 35'215 CHF | 38'187 CHF | 100.00% | 100.00% |
| 27.07.2026 | 8.00% | 0.12 CHF | 0.13 CHF | 300'000 | 300'000 | 297'147 | 297'147 | 35'658 CHF | 38'629 CHF | 100.00% | 100.00% |
| 24.07.2026 | 8.02% | 0.12 CHF | 0.13 CHF | 350'000 | 350'000 | 346'599 | 346'599 | 41'506 CHF | 44'972 CHF | 100.00% | 100.00% |
| 23.07.2026 | 9.22% | 0.10 CHF | 0.11 CHF | 300'000 | 300'000 | 297'143 | 297'143 | 30'786 CHF | 33'757 CHF | 99.98% | 99.98% |
| 22.07.2026 | 8.08% | 0.12 CHF | 0.13 CHF | 300'000 | 300'000 | 297'179 | 297'179 | 35'308 CHF | 38'279 CHF | 100.00% | 100.00% |