| 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 | 6.38% | 0.14 CHF | 0.15 CHF | 375'000 | 275'000 | 351'743 | 182'183 | 53'383 CHF | 29'488 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.56% | 0.19 CHF | 0.19 CHF | 275'000 | 250'000 | 258'505 | 145'033 | 52'511 CHF | 30'031 CHF | 99.92% | 99.92% |
| 30.07.2026 | 3.79% | 0.19 CHF | 0.20 CHF | 275'000 | 225'000 | 248'506 | 133'983 | 52'664 CHF | 29'040 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.60% | 0.20 CHF | 0.20 CHF | 275'000 | 225'000 | 271'309 | 140'232 | 53'505 CHF | 28'585 CHF | 100.00% | 100.00% |
| 28.07.2026 | 4.02% | 0.20 CHF | 0.20 CHF | 275'000 | 240'000 | 317'662 | 166'782 | 52'818 CHF | 29'360 CHF | 100.00% | 100.00% |
| 27.07.2026 | 4.86% | 0.15 CHF | 0.15 CHF | 350'000 | 300'000 | 406'662 | 208'755 | 53'617 CHF | 29'001 CHF | 100.00% | 100.00% |
| 24.07.2026 | 6.10% | 0.13 CHF | 0.14 CHF | 400'000 | 300'000 | 485'862 | 245'155 | 51'972 CHF | 28'132 CHF | 100.00% | 100.00% |
| 23.07.2026 | 4.53% | 0.11 CHF | 0.11 CHF | 500'000 | 300'000 | 439'946 | 210'323 | 54'619 CHF | 27'101 CHF | 100.00% | 100.00% |
| 22.07.2026 | 3.35% | 0.14 CHF | 0.14 CHF | 375'000 | 300'000 | 314'311 | 182'265 | 52'830 CHF | 31'371 CHF | 99.67% | 99.67% |
| 21.07.2026 | 3.78% | 0.17 CHF | 0.17 CHF | 325'000 | 275'000 | 307'414 | 113'388 | 52'327 CHF | 19'930 CHF | 100.00% | 100.00% |