| 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 | 3.69% | 0.32 CHF | 0.33 CHF | 170'000 | 20'000 | 178'444 | 20'000 | 53'334 CHF | 6'251 CHF | 100.00% | 100.00% |
| 03.08.2026 | 4.72% | 0.26 CHF | 0.27 CHF | 200'000 | 20'000 | 224'324 | 20'000 | 52'253 CHF | 4'895 CHF | 100.00% | 100.00% |
| 31.07.2026 | 4.58% | 0.22 CHF | 0.23 CHF | 250'000 | 19'000 | 223'118 | 19'000 | 52'487 CHF | 4'703 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.56% | 0.39 CHF | 0.41 CHF | 130'000 | 20'000 | 164'888 | 19'984 | 53'328 CHF | 6'796 CHF | 99.89% | 99.89% |
| 29.07.2026 | 4.50% | 0.28 CHF | 0.29 CHF | 190'000 | 20'000 | 220'312 | 19'991 | 51'816 CHF | 4'937 CHF | 100.00% | 100.00% |
| 28.07.2026 | 5.55% | 0.21 CHF | 0.22 CHF | 250'000 | 20'000 | 268'865 | 20'000 | 52'489 CHF | 4'161 CHF | 100.00% | 100.00% |
| 27.07.2026 | 5.56% | 0.17 CHF | 0.18 CHF | 300'000 | 20'000 | 278'132 | 20'000 | 53'644 CHF | 4'082 CHF | 100.00% | 100.00% |
| 24.07.2026 | 5.45% | 0.16 CHF | 0.17 CHF | 325'000 | 20'000 | 277'263 | 20'000 | 52'724 CHF | 4'061 CHF | 100.00% | 100.00% |
| 23.07.2026 | 5.19% | 0.20 CHF | 0.21 CHF | 275'000 | 20'000 | 248'249 | 20'000 | 52'240 CHF | 4'445 CHF | 100.00% | 100.00% |
| 22.07.2026 | 5.14% | 0.23 CHF | 0.24 CHF | 225'000 | 20'000 | 251'716 | 20'000 | 52'085 CHF | 4'380 CHF | 100.00% | 100.00% |