| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 2.90% | 0.20 CHF | 0.21 CHF | 250'000 | 30'000 | 258'653 | 30'000 | 52'728 CHF | 6'305 CHF | 100.00% | 100.00% |
| 06.08.2026 | 2.92% | 0.20 CHF | 0.20 CHF | 275'000 | 30'000 | 258'718 | 30'000 | 52'457 CHF | 6'268 CHF | 100.00% | 100.00% |
| 05.08.2026 | 3.34% | 0.17 CHF | 0.18 CHF | 300'000 | 30'000 | 300'080 | 30'000 | 52'972 CHF | 5'478 CHF | 100.00% | 100.00% |
| 04.08.2026 | 3.04% | 0.19 CHF | 0.19 CHF | 275'000 | 30'000 | 268'911 | 30'000 | 52'290 CHF | 6'022 CHF | 100.00% | 100.00% |
| 03.08.2026 | 3.06% | 0.20 CHF | 0.21 CHF | 275'000 | 30'000 | 275'000 | 30'000 | 53'114 CHF | 5'974 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.10% | 0.20 CHF | 0.20 CHF | 275'000 | 30'000 | 276'748 | 30'000 | 52'680 CHF | 5'896 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.96% | 0.20 CHF | 0.20 CHF | 275'000 | 35'000 | 265'765 | 35'000 | 53'033 CHF | 7'201 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.56% | 0.23 CHF | 0.24 CHF | 225'000 | 35'000 | 223'171 | 35'000 | 52'022 CHF | 8'374 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.78% | 0.22 CHF | 0.22 CHF | 250'000 | 35'000 | 246'622 | 35'000 | 52'563 CHF | 7'677 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.74% | 0.23 CHF | 0.23 CHF | 225'000 | 35'000 | 244'649 | 35'000 | 52'907 CHF | 7'786 CHF | 100.00% | 100.00% |