| 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 | 3.16% | 0.39 CHF | 0.40 CHF | 250'000 | 250'000 | 142'349 | 142'129 | 47'313 CHF | 48'672 CHF | 100.00% | 100.00% |
| 03.08.2026 | 3.78% | 0.31 CHF | 0.32 CHF | 260'000 | 260'000 | 142'773 | 142'338 | 40'426 CHF | 41'742 CHF | 100.00% | 100.00% |
| 31.07.2026 | 5.02% | 0.21 CHF | 0.22 CHF | 270'000 | 270'000 | 154'478 | 154'158 | 31'223 CHF | 32'706 CHF | 100.00% | 100.00% |
| 30.07.2026 | 5.75% | 0.19 CHF | 0.20 CHF | 280'000 | 280'000 | 110'058 | 109'252 | 20'492 CHF | 21'447 CHF | 99.84% | 100.00% |
| 29.07.2026 | 8.70% | 0.11 CHF | 0.12 CHF | 310'000 | 310'000 | 172'088 | 172'088 | 19'566 CHF | 21'300 CHF | 99.86% | 99.86% |
| 28.07.2026 | 8.59% | 0.12 CHF | 0.13 CHF | 310'000 | 310'000 | 172'589 | 172'589 | 19'889 CHF | 21'621 CHF | 99.57% | 99.57% |
| 27.07.2026 | 8.85% | 0.12 CHF | 0.13 CHF | 310'000 | 310'000 | 172'919 | 172'776 | 19'332 CHF | 21'051 CHF | 99.82% | 99.82% |
| 24.07.2026 | 8.77% | 0.11 CHF | 0.12 CHF | 320'000 | 320'000 | 175'119 | 175'119 | 19'555 CHF | 21'313 CHF | 99.90% | 99.90% |
| 23.07.2026 | 8.19% | 0.11 CHF | 0.12 CHF | 320'000 | 320'000 | 174'395 | 174'395 | 20'923 CHF | 22'677 CHF | 100.00% | 100.00% |
| 22.07.2026 | 7.06% | 0.13 CHF | 0.14 CHF | 320'000 | 320'000 | 173'364 | 173'364 | 24'031 CHF | 25'772 CHF | 99.37% | 99.37% |