| 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 | 5.99% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 319'707 | 319'707 | 51'779 CHF | 54'976 CHF | 100.00% | 100.00% |
| 31.07.2026 | 5.72% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 300'357 | 300'357 | 51'015 CHF | 54'019 CHF | 100.00% | 100.00% |
| 30.07.2026 | 5.61% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 52'059 CHF | 55'059 CHF | 99.52% | 99.52% |
| 29.07.2026 | 5.91% | 0.18 CHF | 0.19 CHF | 300'000 | 300'000 | 314'235 | 314'235 | 51'631 CHF | 54'773 CHF | 99.91% | 99.91% |
| 28.07.2026 | 6.19% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 332'926 | 332'926 | 52'051 CHF | 55'381 CHF | 99.85% | 99.85% |
| 27.07.2026 | 7.44% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 401'202 | 401'202 | 51'909 CHF | 55'921 CHF | 98.33% | 98.33% |
| 24.07.2026 | 7.41% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 52'000 CHF | 56'000 CHF | 99.30% | 99.30% |
| 23.07.2026 | 7.40% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 398'643 | 398'643 | 51'904 CHF | 55'890 CHF | 100.00% | 100.00% |
| 22.07.2026 | 6.46% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 349'821 | 349'852 | 52'436 CHF | 55'939 CHF | 100.00% | 100.00% |
| 21.07.2026 | 6.90% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 374'950 | 374'950 | 52'499 CHF | 56'249 CHF | 99.66% | 99.66% |