| 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 | 4.90% | 0.49 CHF | 0.52 CHF | 110'000 | 5'000 | 116'519 | 5'000 | 52'469 CHF | 2'378 CHF | 100.00% | 100.00% |
| 03.08.2026 | 6.59% | 0.32 CHF | 0.34 CHF | 170'000 | 5'000 | 172'725 | 5'000 | 53'318 CHF | 1'660 CHF | 99.78% | 99.78% |
| 31.07.2026 | 5.79% | 0.32 CHF | 0.34 CHF | 170'000 | 5'500 | 149'124 | 5'500 | 53'211 CHF | 2'094 CHF | 100.00% | 100.00% |
| 30.07.2026 | 9.34% | 0.28 CHF | 0.31 CHF | 190'000 | 5'500 | 249'150 | 5'500 | 53'358 CHF | 1'334 CHF | 100.00% | 100.00% |
| 29.07.2026 | 9.90% | 0.18 CHF | 0.20 CHF | 275'000 | 6'000 | 256'561 | 6'000 | 52'747 CHF | 1'373 CHF | 100.00% | 100.00% |
| 28.07.2026 | 8.85% | 0.24 CHF | 0.26 CHF | 225'000 | 6'000 | 226'615 | 6'000 | 51'814 CHF | 1'523 CHF | 99.98% | 99.98% |
| 27.07.2026 | 6.54% | 0.24 CHF | 0.26 CHF | 225'000 | 6'000 | 165'358 | 5'995 | 53'068 CHF | 2'074 CHF | 99.48% | 99.48% |
| 24.07.2026 | 6.01% | 0.28 CHF | 0.30 CHF | 190'000 | 6'000 | 152'020 | 6'000 | 53'176 CHF | 2'255 CHF | 100.00% | 100.00% |
| 23.07.2026 | 5.59% | 0.38 CHF | 0.40 CHF | 140'000 | 6'000 | 138'588 | 6'000 | 53'505 CHF | 2'453 CHF | 100.00% | 100.00% |
| 22.07.2026 | 6.61% | 0.41 CHF | 0.43 CHF | 130'000 | 6'000 | 146'344 | 6'000 | 52'977 CHF | 2'333 CHF | 100.00% | 100.00% |