| 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 | 6.67% | 0.30 CHF | 0.32 CHF | 180'000 | 6'000 | 147'393 | 6'000 | 53'536 CHF | 2'348 CHF | 100.00% | 100.00% |
| 06.08.2026 | 6.90% | 0.40 CHF | 0.43 CHF | 130'000 | 5'500 | 146'873 | 5'500 | 53'413 CHF | 2'150 CHF | 100.00% | 100.00% |
| 05.08.2026 | 7.17% | 0.34 CHF | 0.36 CHF | 160'000 | 5'500 | 152'771 | 5'500 | 53'641 CHF | 2'078 CHF | 100.00% | 100.00% |
| 04.08.2026 | 6.18% | 0.37 CHF | 0.40 CHF | 140'000 | 5'500 | 130'079 | 5'500 | 53'012 CHF | 2'390 CHF | 100.00% | 100.00% |
| 03.08.2026 | 5.42% | 0.45 CHF | 0.48 CHF | 120'000 | 5'500 | 112'569 | 5'500 | 52'488 CHF | 2'712 CHF | 100.00% | 100.00% |
| 31.07.2026 | 4.30% | 0.52 CHF | 0.54 CHF | 100'000 | 5'500 | 94'792 | 5'500 | 53'534 CHF | 3'244 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.46% | 0.69 CHF | 0.71 CHF | 80'000 | 6'000 | 76'093 | 6'000 | 52'913 CHF | 4'327 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.20% | 0.73 CHF | 0.76 CHF | 75'000 | 5'500 | 68'875 | 5'486 | 52'194 CHF | 4'298 CHF | 92.27% | 92.27% |
| 28.07.2026 | 3.00% | 0.73 CHF | 0.76 CHF | 75'000 | 6'000 | 66'186 | 6'000 | 52'800 CHF | 4'962 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.05% | 1.10 CHF | 1.12 CHF | 45'000 | 6'000 | 46'546 | 6'000 | 51'643 CHF | 6'797 CHF | 100.00% | 100.00% |