| 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 | 8.55% | 0.48 CHF | 0.52 CHF | 110'000 | 25'000 | 107'309 | 25'000 | 51'563 CHF | 13'108 CHF | 100.00% | 100.00% |
| 31.07.2026 | 6.75% | 0.58 CHF | 0.62 CHF | 90'000 | 25'000 | 88'880 | 25'000 | 53'498 CHF | 16'109 CHF | 100.00% | 100.00% |
| 30.07.2026 | 7.60% | 0.58 CHF | 0.63 CHF | 90'000 | 25'000 | 90'934 | 25'000 | 52'785 CHF | 15'678 CHF | 100.00% | 100.00% |
| 29.07.2026 | 6.61% | 0.63 CHF | 0.68 CHF | 80'000 | 25'000 | 80'479 | 25'000 | 52'725 CHF | 17'503 CHF | 100.00% | 100.00% |
| 28.07.2026 | 6.58% | 0.66 CHF | 0.71 CHF | 80'000 | 25'000 | 79'717 | 25'000 | 55'307 CHF | 18'528 CHF | 100.00% | 100.00% |
| 27.07.2026 | 6.16% | 0.67 CHF | 0.72 CHF | 80'000 | 25'000 | 80'000 | 24'990 | 54'313 CHF | 18'044 CHF | 100.00% | 100.00% |
| 24.07.2026 | 7.20% | 0.56 CHF | 0.61 CHF | 90'000 | 25'000 | 90'659 | 25'000 | 51'731 CHF | 15'335 CHF | 100.00% | 100.00% |
| 23.07.2026 | 7.07% | 0.57 CHF | 0.61 CHF | 90'000 | 25'000 | 91'947 | 25'000 | 51'723 CHF | 15'101 CHF | 88.87% | 88.87% |
| 22.07.2026 | 7.18% | 0.60 CHF | 0.64 CHF | 90'000 | 25'000 | 90'000 | 24'924 | 54'233 CHF | 16'133 CHF | 93.81% | 93.81% |
| 21.07.2026 | 7.07% | 0.61 CHF | 0.65 CHF | 90'000 | 25'000 | 90'183 | 25'000 | 52'620 CHF | 15'658 CHF | 100.00% | 100.00% |