| 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 | 6.30% | 0.10 CHF | 0.11 CHF | 500'000 | 75'000 | 500'000 | 75'000 | 46'220 CHF | 7'383 CHF | 100.00% | 100.00% |
| 31.07.2026 | 6.27% | 0.09 CHF | 0.09 CHF | 500'000 | 75'000 | 500'418 | 65'998 | 46'552 CHF | 6'521 CHF | 100.00% | 100.00% |
| 30.07.2026 | 4.79% | 0.15 CHF | 0.16 CHF | 350'000 | 55'000 | 435'900 | 58'730 | 53'612 CHF | 7'642 CHF | 99.92% | 99.92% |
| 29.07.2026 | 5.92% | 0.12 CHF | 0.13 CHF | 450'000 | 60'000 | 493'160 | 74'616 | 48'785 CHF | 7'840 CHF | 100.00% | 100.00% |
| 28.07.2026 | 6.63% | 0.09 CHF | 0.10 CHF | 500'000 | 75'000 | 500'069 | 80'539 | 43'913 CHF | 7'547 CHF | 100.00% | 100.00% |
| 27.07.2026 | 6.61% | 0.08 CHF | 0.09 CHF | 500'000 | 80'000 | 500'000 | 80'000 | 43'972 CHF | 7'516 CHF | 100.00% | 100.00% |
| 24.07.2026 | 6.48% | 0.08 CHF | 0.09 CHF | 500'000 | 75'000 | 500'000 | 75'000 | 44'940 CHF | 7'191 CHF | 100.00% | 100.00% |
| 23.07.2026 | 6.06% | 0.09 CHF | 0.10 CHF | 500'000 | 75'000 | 500'000 | 75'000 | 48'056 CHF | 7'658 CHF | 100.00% | 100.00% |
| 22.07.2026 | 6.00% | 0.10 CHF | 0.11 CHF | 500'000 | 80'000 | 500'000 | 80'000 | 48'627 CHF | 8'260 CHF | 100.00% | 100.00% |
| 21.07.2026 | 6.36% | 0.10 CHF | 0.10 CHF | 500'000 | 80'000 | 500'000 | 78'619 | 45'679 CHF | 7'651 CHF | 100.00% | 100.00% |