| 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 | 7.41% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 400'017 | 400'017 | 51'999 CHF | 55'999 CHF | 100.00% | 100.00% |
| 03.08.2026 | 7.19% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 389'177 | 389'177 | 52'216 CHF | 56'108 CHF | 99.95% | 99.95% |
| 31.07.2026 | 7.38% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 398'509 | 398'509 | 52'030 CHF | 56'015 CHF | 100.00% | 100.00% |
| 30.07.2026 | 7.06% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 383'106 | 383'106 | 52'338 CHF | 56'169 CHF | 100.00% | 100.00% |
| 29.07.2026 | 7.20% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 389'686 | 389'686 | 52'202 CHF | 56'099 CHF | 99.92% | 99.92% |
| 28.07.2026 | 7.79% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 415'841 | 415'841 | 51'332 CHF | 55'491 CHF | 99.58% | 99.58% |
| 27.07.2026 | 6.31% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 340'516 | 340'516 | 52'286 CHF | 55'691 CHF | 100.00% | 100.00% |
| 24.07.2026 | 6.15% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 329'448 | 329'448 | 51'860 CHF | 55'154 CHF | 100.00% | 100.00% |
| 23.07.2026 | 8.16% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 439'390 | 439'109 | 51'609 CHF | 55'975 CHF | 99.80% | 99.80% |
| 22.07.2026 | 6.11% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 328'173 | 328'173 | 52'048 CHF | 55'330 CHF | 100.00% | 100.00% |