| 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 | 4.36% | 0.21 CHF | 0.22 CHF | 250'000 | 30'000 | 232'465 | 30'000 | 52'437 CHF | 7'088 CHF | 100.00% | 100.00% |
| 03.08.2026 | 4.46% | 0.24 CHF | 0.25 CHF | 225'000 | 30'000 | 240'959 | 33'931 | 51'968 CHF | 7'688 CHF | 100.00% | 100.00% |
| 31.07.2026 | 4.79% | 0.18 CHF | 0.19 CHF | 300'000 | 35'000 | 293'146 | 35'000 | 52'818 CHF | 6'622 CHF | 100.00% | 100.00% |
| 30.07.2026 | 4.66% | 0.20 CHF | 0.21 CHF | 275'000 | 35'000 | 253'975 | 35'000 | 52'349 CHF | 7'563 CHF | 100.00% | 100.00% |
| 29.07.2026 | 4.44% | 0.19 CHF | 0.20 CHF | 275'000 | 35'000 | 285'566 | 35'000 | 52'999 CHF | 6'805 CHF | 100.00% | 100.00% |
| 28.07.2026 | 4.34% | 0.20 CHF | 0.21 CHF | 275'000 | 40'000 | 274'947 | 40'000 | 52'239 CHF | 7'964 CHF | 100.00% | 100.00% |
| 27.07.2026 | 4.57% | 0.19 CHF | 0.19 CHF | 275'000 | 35'000 | 285'426 | 35'000 | 52'204 CHF | 6'709 CHF | 100.00% | 100.00% |
| 24.07.2026 | 4.36% | 0.19 CHF | 0.20 CHF | 275'000 | 40'000 | 263'983 | 40'000 | 52'091 CHF | 8'256 CHF | 100.00% | 100.00% |
| 23.07.2026 | 4.51% | 0.17 CHF | 0.18 CHF | 300'000 | 35'000 | 291'910 | 35'000 | 53'018 CHF | 6'662 CHF | 100.00% | 100.00% |
| 22.07.2026 | 4.22% | 0.23 CHF | 0.24 CHF | 225'000 | 30'000 | 224'495 | 30'000 | 52'127 CHF | 7'267 CHF | 100.00% | 100.00% |