| 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 | 8.23% | 0.11 CHF | 0.12 CHF | 325'000 | 325'000 | 314'283 | 314'283 | 36'628 CHF | 39'771 CHF | 100.00% | 100.00% |
| 03.08.2026 | 8.23% | 0.11 CHF | 0.12 CHF | 325'000 | 325'000 | 322'409 | 322'409 | 37'628 CHF | 40'852 CHF | 99.95% | 99.95% |
| 31.07.2026 | 8.68% | 0.11 CHF | 0.12 CHF | 350'000 | 350'000 | 326'267 | 326'267 | 35'972 CHF | 39'234 CHF | 100.00% | 100.00% |
| 30.07.2026 | 8.00% | 0.12 CHF | 0.13 CHF | 300'000 | 300'000 | 300'202 | 300'202 | 36'037 CHF | 39'039 CHF | 100.00% | 100.00% |
| 29.07.2026 | 7.71% | 0.13 CHF | 0.14 CHF | 275'000 | 275'000 | 289'638 | 289'638 | 36'102 CHF | 38'998 CHF | 99.92% | 99.92% |
| 28.07.2026 | 8.28% | 0.12 CHF | 0.13 CHF | 325'000 | 325'000 | 320'765 | 320'765 | 37'181 CHF | 40'389 CHF | 99.58% | 99.58% |
| 27.07.2026 | 8.66% | 0.12 CHF | 0.13 CHF | 325'000 | 325'000 | 326'753 | 326'753 | 36'103 CHF | 39'371 CHF | 100.00% | 100.00% |
| 24.07.2026 | 8.66% | 0.11 CHF | 0.12 CHF | 325'000 | 325'000 | 328'919 | 328'919 | 36'361 CHF | 39'651 CHF | 100.00% | 100.00% |
| 23.07.2026 | 8.58% | 0.11 CHF | 0.12 CHF | 325'000 | 325'000 | 338'892 | 338'892 | 37'828 CHF | 41'216 CHF | 99.80% | 99.80% |
| 22.07.2026 | 9.19% | 0.11 CHF | 0.12 CHF | 350'000 | 350'000 | 363'567 | 363'567 | 37'779 CHF | 41'414 CHF | 100.00% | 100.00% |