| 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 | 4.07% | 0.24 CHF | 0.25 CHF | 90'000 | 90'000 | 89'150 | 89'150 | 21'457 CHF | 22'348 CHF | 100.00% | 100.00% |
| 31.07.2026 | 4.08% | 0.24 CHF | 0.25 CHF | 90'000 | 90'000 | 89'155 | 89'155 | 21'390 CHF | 22'282 CHF | 100.00% | 100.00% |
| 30.07.2026 | 4.48% | 0.23 CHF | 0.24 CHF | 100'000 | 100'000 | 99'054 | 99'054 | 21'662 CHF | 22'653 CHF | 100.00% | 100.00% |
| 29.07.2026 | 4.21% | 0.22 CHF | 0.23 CHF | 90'000 | 90'000 | 152'795 | 152'795 | 35'695 CHF | 37'223 CHF | 100.00% | 100.00% |
| 28.07.2026 | 4.16% | 0.23 CHF | 0.24 CHF | 125'000 | 125'000 | 123'791 | 123'791 | 29'182 CHF | 30'420 CHF | 100.00% | 100.00% |
| 27.07.2026 | 3.88% | 0.24 CHF | 0.25 CHF | 125'000 | 125'000 | 123'789 | 123'789 | 31'326 CHF | 32'564 CHF | 100.00% | 100.00% |
| 24.07.2026 | 3.91% | 0.26 CHF | 0.27 CHF | 125'000 | 125'000 | 123'801 | 123'801 | 31'090 CHF | 32'328 CHF | 100.00% | 100.00% |
| 23.07.2026 | 3.81% | 0.26 CHF | 0.27 CHF | 150'000 | 150'000 | 148'577 | 148'577 | 38'301 CHF | 39'786 CHF | 99.98% | 99.98% |
| 22.07.2026 | 4.13% | 0.23 CHF | 0.24 CHF | 150'000 | 150'000 | 148'592 | 148'592 | 35'231 CHF | 36'717 CHF | 100.00% | 100.00% |
| 21.07.2026 | 4.10% | 0.24 CHF | 0.25 CHF | 150'000 | 150'000 | 148'590 | 148'590 | 35'529 CHF | 37'015 CHF | 100.00% | 100.00% |