| 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 | 8.25% | 0.11 CHF | 0.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 5'823 CHF | 6'323 CHF | 100.00% | 100.00% |
| 03.08.2026 | 7.88% | 0.12 CHF | 0.13 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 6'099 CHF | 6'599 CHF | 99.95% | 99.95% |
| 31.07.2026 | 8.01% | 0.12 CHF | 0.13 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 5'995 CHF | 6'495 CHF | 100.00% | 100.00% |
| 30.07.2026 | 7.48% | 0.12 CHF | 0.13 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 6'438 CHF | 6'938 CHF | 100.00% | 100.00% |
| 29.07.2026 | 7.61% | 0.12 CHF | 0.13 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 6'330 CHF | 6'830 CHF | 99.93% | 99.93% |
| 28.07.2026 | 7.39% | 0.13 CHF | 0.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 6'520 CHF | 7'020 CHF | 99.79% | 99.79% |
| 27.07.2026 | 7.25% | 0.13 CHF | 0.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 6'658 CHF | 7'158 CHF | 100.00% | 100.00% |
| 24.07.2026 | 7.00% | 0.14 CHF | 0.15 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 6'896 CHF | 7'396 CHF | 100.00% | 100.00% |
| 23.07.2026 | 6.58% | 0.14 CHF | 0.15 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 7'351 CHF | 7'851 CHF | 99.81% | 99.81% |
| 22.07.2026 | 6.29% | 0.15 CHF | 0.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 7'706 CHF | 8'206 CHF | 100.00% | 100.00% |