| 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 | 8.36% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 452'216 | 452'216 | 51'824 CHF | 56'346 CHF | 100.00% | 100.00% |
| 03.08.2026 | 7.20% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 389'852 | 389'852 | 52'203 CHF | 56'102 CHF | 99.95% | 99.95% |
| 31.07.2026 | 7.50% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 403'602 | 403'602 | 51'836 CHF | 55'872 CHF | 100.00% | 100.00% |
| 30.07.2026 | 6.86% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 371'994 | 371'994 | 52'397 CHF | 56'117 CHF | 100.00% | 100.00% |
| 29.07.2026 | 6.77% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 367'043 | 367'043 | 52'419 CHF | 56'090 CHF | 99.92% | 99.92% |
| 28.07.2026 | 8.30% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 450'844 | 450'844 | 52'085 CHF | 56'594 CHF | 99.58% | 99.58% |
| 27.07.2026 | 5.84% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 312'261 | 312'261 | 51'869 CHF | 54'992 CHF | 100.00% | 100.00% |
| 24.07.2026 | 5.25% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 278'699 | 278'699 | 51'663 CHF | 54'450 CHF | 100.00% | 100.00% |
| 23.07.2026 | 7.63% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 409'511 | 409'107 | 51'642 CHF | 55'696 CHF | 99.81% | 99.81% |
| 22.07.2026 | 5.39% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 292'235 | 292'235 | 52'717 CHF | 55'639 CHF | 100.00% | 100.00% |