| 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 | 5.20% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 276'864 | 276'864 | 51'773 CHF | 54'541 CHF | 100.00% | 100.00% |
| 03.08.2026 | 5.37% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 287'001 | 287'001 | 51'959 CHF | 54'829 CHF | 99.94% | 99.94% |
| 31.07.2026 | 6.08% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 325'791 | 325'791 | 51'981 CHF | 55'238 CHF | 100.00% | 100.00% |
| 30.07.2026 | 5.50% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 297'024 | 297'024 | 52'505 CHF | 55'475 CHF | 100.00% | 100.00% |
| 29.07.2026 | 5.95% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 317'898 | 317'898 | 51'828 CHF | 55'007 CHF | 99.93% | 99.93% |
| 28.07.2026 | 5.90% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 316'039 | 316'039 | 51'966 CHF | 55'127 CHF | 99.59% | 99.59% |
| 27.07.2026 | 6.07% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 325'217 | 325'217 | 51'937 CHF | 55'189 CHF | 100.00% | 100.00% |
| 24.07.2026 | 5.70% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 302'039 | 302'039 | 51'512 CHF | 54'532 CHF | 100.00% | 100.00% |
| 23.07.2026 | 6.00% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 320'947 | 320'947 | 51'838 CHF | 55'048 CHF | 99.81% | 99.81% |
| 22.07.2026 | 4.84% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 250'272 | 250'272 | 50'501 CHF | 53'003 CHF | 100.00% | 100.00% |