| 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 | 5.15% | 0.17 CHF | 0.18 CHF | 125'000 | 125'000 | 106'354 | 106'354 | 20'123 CHF | 21'186 CHF | 100.00% | 100.00% |
| 03.08.2026 | 5.12% | 0.19 CHF | 0.20 CHF | 100'000 | 100'000 | 103'118 | 103'118 | 19'615 CHF | 20'646 CHF | 99.95% | 99.95% |
| 31.07.2026 | 5.36% | 0.19 CHF | 0.20 CHF | 100'000 | 100'000 | 116'487 | 116'487 | 21'124 CHF | 22'289 CHF | 100.00% | 100.00% |
| 30.07.2026 | 5.60% | 0.16 CHF | 0.17 CHF | 125'000 | 125'000 | 121'932 | 121'932 | 21'195 CHF | 22'414 CHF | 100.00% | 100.00% |
| 29.07.2026 | 5.40% | 0.19 CHF | 0.20 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 22'510 CHF | 23'760 CHF | 99.93% | 99.93% |
| 28.07.2026 | 5.04% | 0.19 CHF | 0.20 CHF | 125'000 | 125'000 | 109'810 | 109'810 | 21'207 CHF | 22'306 CHF | 99.59% | 99.59% |
| 27.07.2026 | 4.59% | 0.21 CHF | 0.22 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 21'292 CHF | 22'292 CHF | 100.00% | 100.00% |
| 24.07.2026 | 3.43% | 0.28 CHF | 0.29 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 21'491 CHF | 22'241 CHF | 100.00% | 100.00% |
| 23.07.2026 | 3.41% | 0.30 CHF | 0.31 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 21'613 CHF | 22'363 CHF | 99.81% | 99.81% |
| 22.07.2026 | 3.75% | 0.26 CHF | 0.27 CHF | 100'000 | 100'000 | 97'575 | 97'575 | 25'546 CHF | 26'522 CHF | 100.00% | 100.00% |