| 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 | 6.25% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 337'371 | 337'371 | 52'247 CHF | 55'621 CHF | 100.00% | 100.00% |
| 03.08.2026 | 6.54% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 355'043 | 355'043 | 52'500 CHF | 56'050 CHF | 99.95% | 99.95% |
| 31.07.2026 | 6.18% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 332'366 | 332'366 | 52'143 CHF | 55'467 CHF | 100.00% | 100.00% |
| 30.07.2026 | 6.48% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 351'006 | 351'006 | 52'425 CHF | 55'935 CHF | 100.00% | 100.00% |
| 29.07.2026 | 6.36% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 344'190 | 344'190 | 52'366 CHF | 55'808 CHF | 99.92% | 99.92% |
| 28.07.2026 | 5.17% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 278'377 | 278'377 | 52'481 CHF | 55'264 CHF | 99.58% | 99.58% |
| 27.07.2026 | 6.55% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 355'471 | 355'471 | 52'478 CHF | 56'033 CHF | 100.00% | 100.00% |
| 24.07.2026 | 6.98% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 377'850 | 377'850 | 52'270 CHF | 56'048 CHF | 100.00% | 100.00% |
| 23.07.2026 | 5.16% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 277'542 | 277'541 | 52'354 CHF | 55'129 CHF | 99.80% | 99.80% |
| 22.07.2026 | 4.84% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 252'879 | 252'879 | 51'038 CHF | 53'566 CHF | 100.00% | 100.00% |