| 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 | 5.17% | 0.55 CHF | 0.58 CHF | 100'000 | 6'000 | 86'333 | 6'000 | 53'753 CHF | 3'942 CHF | 100.00% | 100.00% |
| 31.07.2026 | 4.80% | 0.61 CHF | 0.64 CHF | 90'000 | 5'500 | 77'945 | 5'500 | 53'064 CHF | 3'945 CHF | 100.00% | 100.00% |
| 30.07.2026 | 4.02% | 0.74 CHF | 0.77 CHF | 70'000 | 5'500 | 61'163 | 5'496 | 52'553 CHF | 4'927 CHF | 99.95% | 99.95% |
| 29.07.2026 | 4.50% | 0.85 CHF | 0.89 CHF | 60'000 | 5'500 | 68'156 | 5'500 | 53'371 CHF | 4'512 CHF | 100.00% | 100.00% |
| 28.07.2026 | 5.45% | 0.76 CHF | 0.80 CHF | 70'000 | 5'500 | 82'725 | 5'500 | 53'207 CHF | 3'756 CHF | 100.00% | 100.00% |
| 27.07.2026 | 6.04% | 0.62 CHF | 0.65 CHF | 85'000 | 5'500 | 93'714 | 5'500 | 53'450 CHF | 3'345 CHF | 100.00% | 100.00% |
| 24.07.2026 | 7.11% | 0.55 CHF | 0.58 CHF | 100'000 | 6'000 | 111'844 | 5'988 | 52'874 CHF | 3'050 CHF | 96.69% | 96.69% |
| 23.07.2026 | 7.63% | 0.45 CHF | 0.48 CHF | 120'000 | 5'500 | 114'815 | 5'500 | 53'324 CHF | 2'764 CHF | 100.00% | 100.00% |
| 22.07.2026 | 6.92% | 0.46 CHF | 0.49 CHF | 120'000 | 5'500 | 106'217 | 5'500 | 52'645 CHF | 2'933 CHF | 100.00% | 100.00% |
| 21.07.2026 | 7.42% | 0.53 CHF | 0.57 CHF | 100'000 | 5'500 | 114'247 | 5'498 | 52'707 CHF | 2'746 CHF | 99.98% | 99.98% |