| 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 | 4.54% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 247'443 | 247'443 | 53'347 CHF | 55'821 CHF | 100.00% | 100.00% |
| 03.08.2026 | 3.99% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 212'938 | 212'938 | 52'242 CHF | 54'372 CHF | 99.95% | 99.95% |
| 31.07.2026 | 4.18% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 227'463 | 227'463 | 53'229 CHF | 55'504 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.93% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 207'792 | 207'792 | 51'816 CHF | 53'894 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.86% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 203'578 | 203'578 | 51'674 CHF | 53'710 CHF | 99.92% | 99.92% |
| 28.07.2026 | 4.81% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 258'283 | 258'283 | 52'368 CHF | 54'951 CHF | 99.59% | 99.59% |
| 27.07.2026 | 3.35% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 182'146 | 182'146 | 53'596 CHF | 55'417 CHF | 100.00% | 100.00% |
| 24.07.2026 | 3.09% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 171'003 | 171'003 | 54'454 CHF | 56'164 CHF | 100.00% | 100.00% |
| 23.07.2026 | 4.38% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 237'521 | 237'521 | 53'099 CHF | 55'474 CHF | 99.80% | 99.80% |
| 22.07.2026 | 3.35% | 0.33 CHF | 0.34 CHF | 175'000 | 175'000 | 182'460 | 182'460 | 53'459 CHF | 55'284 CHF | 100.00% | 100.00% |