| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 5.57% | 0.13 CHF | 0.14 CHF | 400'000 | 35'000 | 453'753 | 35'000 | 53'346 CHF | 4'356 CHF | 100.00% | 100.00% |
| 06.08.2026 | 5.25% | 0.12 CHF | 0.13 CHF | 450'000 | 40'000 | 426'455 | 40'000 | 53'430 CHF | 5'290 CHF | 100.00% | 100.00% |
| 05.08.2026 | 5.03% | 0.13 CHF | 0.14 CHF | 400'000 | 40'000 | 408'365 | 40'000 | 53'743 CHF | 5'542 CHF | 99.98% | 99.98% |
| 04.08.2026 | 4.94% | 0.14 CHF | 0.14 CHF | 400'000 | 45'000 | 389'611 | 45'000 | 53'503 CHF | 6'498 CHF | 100.00% | 100.00% |
| 03.08.2026 | 4.00% | 0.16 CHF | 0.16 CHF | 350'000 | 45'000 | 317'414 | 45'000 | 53'174 CHF | 7'857 CHF | 100.00% | 100.00% |
| 31.07.2026 | 4.32% | 0.18 CHF | 0.18 CHF | 300'000 | 45'000 | 340'576 | 45'000 | 53'227 CHF | 7'353 CHF | 99.95% | 99.95% |
| 30.07.2026 | 3.46% | 0.17 CHF | 0.17 CHF | 325'000 | 50'000 | 272'885 | 50'000 | 52'225 CHF | 9'957 CHF | 99.97% | 99.97% |
| 29.07.2026 | 3.27% | 0.21 CHF | 0.22 CHF | 250'000 | 55'000 | 255'944 | 55'000 | 51'959 CHF | 11'543 CHF | 100.00% | 100.00% |
| 28.07.2026 | 3.35% | 0.21 CHF | 0.21 CHF | 250'000 | 55'000 | 263'360 | 55'000 | 52'883 CHF | 11'429 CHF | 100.00% | 100.00% |
| 27.07.2026 | 3.45% | 0.21 CHF | 0.21 CHF | 250'000 | 55'000 | 272'270 | 55'000 | 52'501 CHF | 10'991 CHF | 100.00% | 100.00% |