| 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 | 4.14% | 0.15 CHF | 0.15 CHF | 350'000 | 20'000 | 366'874 | 19'417 | 52'653 CHF | 2'909 CHF | 100.00% | 100.00% |
| 03.08.2026 | 3.88% | 0.16 CHF | 0.17 CHF | 325'000 | 19'000 | 311'448 | 19'000 | 52'994 CHF | 3'367 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.92% | 0.16 CHF | 0.16 CHF | 325'000 | 20'000 | 340'488 | 19'915 | 52'611 CHF | 3'207 CHF | 100.00% | 100.00% |
| 30.07.2026 | 3.45% | 0.18 CHF | 0.19 CHF | 275'000 | 18'000 | 279'961 | 18'000 | 52'865 CHF | 3'525 CHF | 100.00% | 100.00% |
| 29.07.2026 | 3.54% | 0.20 CHF | 0.21 CHF | 250'000 | 18'000 | 277'414 | 19'938 | 52'316 CHF | 3'901 CHF | 100.00% | 100.00% |
| 28.07.2026 | 4.21% | 0.14 CHF | 0.14 CHF | 400'000 | 25'000 | 373'245 | 24'724 | 52'421 CHF | 3'631 CHF | 99.80% | 99.80% |
| 27.07.2026 | 3.78% | 0.16 CHF | 0.16 CHF | 325'000 | 20'000 | 330'231 | 20'000 | 52'793 CHF | 3'325 CHF | 100.00% | 100.00% |
| 24.07.2026 | 4.10% | 0.15 CHF | 0.16 CHF | 350'000 | 25'000 | 368'765 | 25'566 | 52'891 CHF | 3'815 CHF | 100.00% | 100.00% |
| 23.07.2026 | 4.84% | 0.13 CHF | 0.14 CHF | 400'000 | 25'000 | 440'431 | 28'412 | 53'280 CHF | 3'607 CHF | 100.00% | 100.00% |
| 22.07.2026 | 5.00% | 0.12 CHF | 0.13 CHF | 450'000 | 35'000 | 458'349 | 32'750 | 53'607 CHF | 4'018 CHF | 100.00% | 100.00% |