| 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 | 6.76% | 0.10 CHF | 0.10 CHF | 500'000 | 50'000 | 500'000 | 50'000 | 43'027 CHF | 4'603 CHF | 100.00% | 100.00% |
| 31.07.2026 | 6.44% | 0.09 CHF | 0.09 CHF | 500'000 | 45'000 | 500'173 | 43'873 | 45'491 CHF | 4'242 CHF | 100.00% | 100.00% |
| 30.07.2026 | 5.77% | 0.17 CHF | 0.18 CHF | 300'000 | 35'000 | 393'673 | 37'652 | 53'150 CHF | 5'465 CHF | 99.86% | 99.86% |
| 29.07.2026 | 5.67% | 0.13 CHF | 0.13 CHF | 425'000 | 40'000 | 493'146 | 47'828 | 50'868 CHF | 5'212 CHF | 100.00% | 100.00% |
| 28.07.2026 | 6.75% | 0.09 CHF | 0.10 CHF | 500'000 | 50'000 | 500'070 | 51'802 | 43'258 CHF | 4'739 CHF | 99.61% | 100.00% |
| 27.07.2026 | 6.77% | 0.08 CHF | 0.08 CHF | 500'000 | 55'000 | 500'000 | 55'000 | 42'998 CHF | 5'061 CHF | 100.00% | 100.00% |
| 24.07.2026 | 6.66% | 0.08 CHF | 0.08 CHF | 500'000 | 60'000 | 500'034 | 51'558 | 43'939 CHF | 4'824 CHF | 100.00% | 100.00% |
| 23.07.2026 | 6.02% | 0.09 CHF | 0.10 CHF | 500'000 | 50'000 | 507'604 | 50'000 | 49'174 CHF | 5'144 CHF | 100.00% | 100.00% |
| 22.07.2026 | 5.97% | 0.10 CHF | 0.11 CHF | 500'000 | 55'000 | 499'687 | 55'000 | 48'905 CHF | 5'713 CHF | 100.00% | 100.00% |
| 21.07.2026 | 6.64% | 0.09 CHF | 0.10 CHF | 500'000 | 55'000 | 500'000 | 55'000 | 43'749 CHF | 5'142 CHF | 100.00% | 100.00% |