| 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 | 5.32% | 0.16 CHF | 0.16 CHF | 350'000 | 35'000 | 384'283 | 40'526 | 52'928 CHF | 5'965 CHF | 100.00% | 100.00% |
| 31.07.2026 | 5.25% | 0.12 CHF | 0.13 CHF | 450'000 | 40'000 | 391'028 | 36'899 | 53'489 CHF | 5'325 CHF | 100.00% | 100.00% |
| 30.07.2026 | 5.02% | 0.16 CHF | 0.17 CHF | 325'000 | 30'000 | 302'463 | 29'998 | 52'943 CHF | 5'528 CHF | 99.87% | 99.87% |
| 29.07.2026 | 4.89% | 0.20 CHF | 0.20 CHF | 275'000 | 30'000 | 261'715 | 30'000 | 52'722 CHF | 6'357 CHF | 100.00% | 100.00% |
| 28.07.2026 | 5.06% | 0.19 CHF | 0.20 CHF | 275'000 | 35'000 | 346'465 | 39'903 | 52'890 CHF | 6'427 CHF | 99.99% | 99.99% |
| 27.07.2026 | 5.22% | 0.13 CHF | 0.14 CHF | 400'000 | 50'000 | 430'399 | 50'000 | 53'503 CHF | 6'570 CHF | 100.00% | 100.00% |
| 24.07.2026 | 5.52% | 0.11 CHF | 0.11 CHF | 500'000 | 55'000 | 483'084 | 55'000 | 53'024 CHF | 6'391 CHF | 100.00% | 100.00% |
| 23.07.2026 | 5.17% | 0.11 CHF | 0.12 CHF | 475'000 | 50'000 | 438'882 | 47'513 | 53'276 CHF | 6'076 CHF | 94.34% | 94.34% |
| 22.07.2026 | 4.82% | 0.15 CHF | 0.16 CHF | 350'000 | 35'000 | 336'464 | 35'000 | 53'302 CHF | 5'834 CHF | 100.00% | 100.00% |
| 21.07.2026 | 4.88% | 0.18 CHF | 0.19 CHF | 300'000 | 30'000 | 298'202 | 30'000 | 52'793 CHF | 5'585 CHF | 99.99% | 99.99% |