| 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 | 5.90% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 313'089 | 313'089 | 51'523 CHF | 54'654 CHF | 100.00% | 100.00% |
| 31.07.2026 | 5.52% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 52'934 CHF | 55'934 CHF | 100.00% | 100.00% |
| 30.07.2026 | 5.27% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 287'811 | 287'811 | 53'134 CHF | 56'013 CHF | 99.52% | 99.52% |
| 29.07.2026 | 5.56% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 298'575 | 298'575 | 52'198 CHF | 55'184 CHF | 99.91% | 99.91% |
| 28.07.2026 | 5.87% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 316'030 | 316'030 | 52'283 CHF | 55'443 CHF | 99.85% | 99.85% |
| 27.07.2026 | 7.67% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 410'932 | 410'932 | 51'529 CHF | 55'638 CHF | 98.33% | 98.33% |
| 24.07.2026 | 7.41% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 400'073 | 400'073 | 52'003 CHF | 56'004 CHF | 99.31% | 99.31% |
| 23.07.2026 | 7.47% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 401'352 | 401'352 | 51'767 CHF | 55'781 CHF | 100.00% | 100.00% |
| 22.07.2026 | 6.18% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 332'715 | 332'715 | 52'134 CHF | 55'461 CHF | 100.00% | 100.00% |
| 21.07.2026 | 6.74% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 366'212 | 366'212 | 52'497 CHF | 56'159 CHF | 99.66% | 99.66% |