| 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 | 3.97% | 0.15 CHF | 0.16 CHF | 350'000 | 40'000 | 355'677 | 40'000 | 52'670 CHF | 6'166 CHF | 100.00% | 100.00% |
| 03.08.2026 | 3.85% | 0.15 CHF | 0.16 CHF | 350'000 | 40'000 | 346'029 | 40'000 | 52'873 CHF | 6'355 CHF | 100.00% | 100.00% |
| 31.07.2026 | 4.15% | 0.14 CHF | 0.15 CHF | 375'000 | 40'000 | 372'886 | 40'000 | 52'854 CHF | 5'911 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.79% | 0.16 CHF | 0.16 CHF | 350'000 | 40'000 | 350'000 | 40'000 | 54'418 CHF | 6'459 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.78% | 0.16 CHF | 0.17 CHF | 325'000 | 45'000 | 337'706 | 45'000 | 52'643 CHF | 7'294 CHF | 100.00% | 100.00% |
| 28.07.2026 | 4.24% | 0.14 CHF | 0.14 CHF | 400'000 | 45'000 | 381'238 | 44'579 | 52'809 CHF | 6'445 CHF | 99.80% | 99.80% |
| 27.07.2026 | 4.05% | 0.14 CHF | 0.15 CHF | 375'000 | 45'000 | 368'979 | 43'095 | 53'510 CHF | 6'505 CHF | 100.00% | 100.00% |
| 24.07.2026 | 4.25% | 0.14 CHF | 0.15 CHF | 375'000 | 40'000 | 385'151 | 40'000 | 53'235 CHF | 5'777 CHF | 100.00% | 100.00% |
| 23.07.2026 | 4.53% | 0.13 CHF | 0.14 CHF | 400'000 | 40'000 | 413'109 | 40'000 | 53'429 CHF | 5'416 CHF | 100.00% | 100.00% |
| 22.07.2026 | 4.62% | 0.13 CHF | 0.14 CHF | 425'000 | 45'000 | 420'323 | 45'000 | 53'376 CHF | 5'987 CHF | 100.00% | 100.00% |