| 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 | 5.96% | 0.16 CHF | 0.17 CHF | 175'000 | 175'000 | 181'064 | 181'064 | 29'469 CHF | 31'280 CHF | 100.00% | 100.00% |
| 03.08.2026 | 5.47% | 0.18 CHF | 0.19 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 31'133 CHF | 32'883 CHF | 99.95% | 99.95% |
| 31.07.2026 | 5.02% | 0.20 CHF | 0.21 CHF | 150'000 | 150'000 | 151'756 | 151'756 | 29'503 CHF | 31'021 CHF | 100.00% | 100.00% |
| 30.07.2026 | 5.77% | 0.17 CHF | 0.18 CHF | 175'000 | 175'000 | 175'037 | 175'037 | 29'497 CHF | 31'248 CHF | 100.00% | 100.00% |
| 29.07.2026 | 6.42% | 0.15 CHF | 0.16 CHF | 200'000 | 200'000 | 200'326 | 200'326 | 30'221 CHF | 32'224 CHF | 99.92% | 99.92% |
| 28.07.2026 | 5.74% | 0.17 CHF | 0.18 CHF | 175'000 | 175'000 | 175'475 | 175'475 | 29'724 CHF | 31'479 CHF | 99.59% | 99.59% |
| 27.07.2026 | 5.58% | 0.17 CHF | 0.18 CHF | 175'000 | 175'000 | 174'513 | 174'513 | 30'425 CHF | 32'171 CHF | 100.00% | 100.00% |
| 24.07.2026 | 8.41% | 0.12 CHF | 0.13 CHF | 175'000 | 175'000 | 174'823 | 174'885 | 19'942 CHF | 21'699 CHF | 99.83% | 100.00% |
| 23.07.2026 | 8.58% | 0.11 CHF | 0.12 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 19'565 CHF | 21'315 CHF | 99.81% | 99.81% |
| 22.07.2026 | 7.52% | 0.12 CHF | 0.13 CHF | 175'000 | 175'000 | 152'861 | 152'861 | 19'578 CHF | 21'106 CHF | 100.00% | 100.00% |