| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 6.56% | 0.15 CHF | 0.16 CHF | 800'000 | 800'000 | 353'192 | 353'192 | 53'353 CHF | 56'892 CHF | 100.00% | 100.00% |
| 03.08.2026 | 6.37% | 0.16 CHF | 0.17 CHF | 800'000 | 800'000 | 356'715 | 356'715 | 55'557 CHF | 59'131 CHF | 100.00% | 100.00% |
| 31.07.2026 | 7.22% | 0.15 CHF | 0.16 CHF | 800'000 | 800'000 | 346'500 | 346'500 | 51'214 CHF | 54'700 CHF | 98.42% | 98.42% |
| 30.07.2026 | 7.62% | 0.13 CHF | 0.14 CHF | 720'000 | 720'000 | 321'399 | 321'399 | 41'439 CHF | 44'659 CHF | 100.00% | 100.00% |
| 29.07.2026 | 7.38% | 0.13 CHF | 0.14 CHF | 720'000 | 720'000 | 321'774 | 321'774 | 42'612 CHF | 45'838 CHF | 99.77% | 99.77% |
| 28.07.2026 | 6.79% | 0.14 CHF | 0.15 CHF | 720'000 | 720'000 | 321'409 | 321'409 | 45'840 CHF | 49'061 CHF | 99.89% | 99.89% |
| 27.07.2026 | 6.61% | 0.15 CHF | 0.16 CHF | 720'000 | 720'000 | 335'625 | 335'625 | 50'294 CHF | 53'658 CHF | 99.84% | 99.84% |
| 24.07.2026 | 6.36% | 0.15 CHF | 0.16 CHF | 760'000 | 760'000 | 339'751 | 339'751 | 52'635 CHF | 56'043 CHF | 99.85% | 99.85% |
| 23.07.2026 | 6.05% | 0.16 CHF | 0.17 CHF | 760'000 | 760'000 | 338'115 | 338'115 | 54'603 CHF | 57'991 CHF | 99.51% | 99.51% |
| 22.07.2026 | 6.51% | 0.16 CHF | 0.17 CHF | 760'000 | 760'000 | 340'479 | 340'479 | 52'054 CHF | 55'466 CHF | 100.00% | 100.00% |