| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 6.75% | 0.15 CHF | 0.16 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 86'115 CHF | 30'705 CHF | 99.42% | 99.42% |
| 31.07.2026 | 5.40% | 0.18 CHF | 0.19 CHF | 450'000 | 150'000 | 560'310 | 186'770 | 100'776 CHF | 35'460 CHF | 99.53% | 99.53% |
| 30.07.2026 | 4.84% | 0.20 CHF | 0.21 CHF | 450'000 | 150'000 | 450'126 | 150'042 | 90'801 CHF | 31'767 CHF | 99.39% | 99.39% |
| 29.07.2026 | 5.57% | 0.18 CHF | 0.19 CHF | 600'000 | 200'000 | 594'198 | 198'066 | 103'686 CHF | 36'543 CHF | 98.44% | 98.44% |
| 28.07.2026 | 4.74% | 0.22 CHF | 0.23 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 92'826 CHF | 32'442 CHF | 98.58% | 98.58% |
| 27.07.2026 | 5.12% | 0.20 CHF | 0.21 CHF | 450'000 | 150'000 | 470'869 | 156'956 | 89'432 CHF | 31'380 CHF | 99.43% | 99.43% |
| 24.07.2026 | 5.93% | 0.17 CHF | 0.18 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 98'338 CHF | 34'779 CHF | 99.35% | 99.35% |
| 23.07.2026 | 5.60% | 0.17 CHF | 0.18 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 104'232 CHF | 36'744 CHF | 99.40% | 99.40% |
| 22.07.2026 | 4.72% | 0.19 CHF | 0.20 CHF | 600'000 | 200'000 | 471'801 | 157'267 | 97'527 CHF | 34'082 CHF | 99.34% | 99.34% |
| 21.07.2026 | 5.80% | 0.16 CHF | 0.17 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 100'538 CHF | 35'513 CHF | 99.45% | 99.45% |