| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 11.70% | 0.08 CHF | 0.09 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 24'153 CHF | 27'153 CHF | 100.00% | 100.00% |
| 05.08.2026 | 11.06% | 0.09 CHF | 0.10 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 25'626 CHF | 28'626 CHF | 99.49% | 99.49% |
| 04.08.2026 | 11.37% | 0.08 CHF | 0.09 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 24'889 CHF | 27'889 CHF | 100.00% | 100.00% |
| 03.08.2026 | 11.20% | 0.08 CHF | 0.09 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 25'308 CHF | 28'308 CHF | 100.00% | 100.00% |
| 31.07.2026 | 10.53% | 0.09 CHF | 0.10 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 26'999 CHF | 29'999 CHF | 100.00% | 100.00% |
| 30.07.2026 | 10.62% | 0.09 CHF | 0.10 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 26'762 CHF | 29'762 CHF | 100.00% | 100.00% |
| 29.07.2026 | 11.18% | 0.08 CHF | 0.09 CHF | 350'000 | 350'000 | 339'194 | 339'194 | 28'765 CHF | 32'157 CHF | 100.00% | 100.00% |
| 28.07.2026 | 12.30% | 0.08 CHF | 0.09 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 22'894 CHF | 25'894 CHF | 100.00% | 100.00% |
| 27.07.2026 | 10.72% | 0.08 CHF | 0.09 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 22'091 CHF | 24'591 CHF | 100.00% | 100.00% |
| 24.07.2026 | 10.52% | 0.09 CHF | 0.10 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 22'525 CHF | 25'025 CHF | 100.00% | 100.00% |