| 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 | 4.52% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 242'563 | 242'563 | 52'526 CHF | 54'952 CHF | 100.00% | 100.00% |
| 03.08.2026 | 4.69% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 252'281 | 252'281 | 52'566 CHF | 55'089 CHF | 99.95% | 99.95% |
| 31.07.2026 | 5.75% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 305'685 | 305'685 | 51'683 CHF | 54'740 CHF | 100.00% | 100.00% |
| 30.07.2026 | 4.73% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 250'135 | 250'135 | 51'676 CHF | 54'177 CHF | 100.00% | 100.00% |
| 29.07.2026 | 5.40% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 289'822 | 289'822 | 52'202 CHF | 55'100 CHF | 99.93% | 99.93% |
| 28.07.2026 | 5.19% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 280'139 | 280'139 | 52'455 CHF | 55'256 CHF | 99.59% | 99.59% |
| 27.07.2026 | 5.42% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 292'223 | 292'223 | 52'498 CHF | 55'421 CHF | 100.00% | 100.00% |
| 24.07.2026 | 4.93% | 0.20 CHF | 0.21 CHF | 275'000 | 275'000 | 258'695 | 258'695 | 51'159 CHF | 53'746 CHF | 100.00% | 100.00% |
| 23.07.2026 | 5.36% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 289'367 | 289'367 | 52'493 CHF | 55'387 CHF | 99.81% | 99.81% |
| 22.07.2026 | 3.97% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 211'067 | 211'067 | 52'107 CHF | 54'218 CHF | 100.00% | 100.00% |