| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 5.36% | 0.10 CHF | 0.10 CHF | 500'000 | 45'000 | 485'571 | 45'000 | 52'987 CHF | 5'186 CHF | 100.00% | 100.00% |
| 31.07.2026 | 4.43% | 0.12 CHF | 0.13 CHF | 425'000 | 50'000 | 401'124 | 47'950 | 53'066 CHF | 6'631 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.91% | 0.14 CHF | 0.15 CHF | 375'000 | 45'000 | 356'730 | 45'000 | 53'631 CHF | 7'055 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.82% | 0.14 CHF | 0.15 CHF | 375'000 | 45'000 | 341'548 | 44'627 | 53'277 CHF | 7'258 CHF | 100.00% | 100.00% |
| 28.07.2026 | 5.36% | 0.11 CHF | 0.12 CHF | 500'000 | 55'000 | 496'596 | 54'674 | 54'084 CHF | 6'284 CHF | 100.00% | 100.00% |
| 27.07.2026 | 5.17% | 0.11 CHF | 0.12 CHF | 500'000 | 55'000 | 475'130 | 55'000 | 53'724 CHF | 6'551 CHF | 100.00% | 100.00% |
| 24.07.2026 | 5.13% | 0.11 CHF | 0.12 CHF | 500'000 | 55'000 | 462'615 | 55'000 | 52'709 CHF | 6'607 CHF | 99.99% | 99.99% |
| 23.07.2026 | 5.27% | 0.11 CHF | 0.11 CHF | 500'000 | 55'000 | 483'865 | 55'000 | 53'652 CHF | 6'432 CHF | 100.00% | 100.00% |
| 22.07.2026 | 4.94% | 0.12 CHF | 0.13 CHF | 425'000 | 55'000 | 452'460 | 55'000 | 53'543 CHF | 6'847 CHF | 100.00% | 100.00% |
| 21.07.2026 | 5.37% | 0.11 CHF | 0.12 CHF | 475'000 | 60'000 | 502'473 | 63'147 | 50'587 CHF | 6'691 CHF | 100.00% | 100.00% |