| 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 | 7.63% | 0.13 CHF | 0.14 CHF | 125'000 | 125'000 | 124'214 | 124'214 | 15'684 CHF | 16'926 CHF | 100.00% | 100.00% |
| 03.08.2026 | 6.87% | 0.14 CHF | 0.15 CHF | 150'000 | 150'000 | 149'050 | 149'050 | 20'956 CHF | 22'446 CHF | 100.00% | 100.00% |
| 31.07.2026 | 7.68% | 0.12 CHF | 0.13 CHF | 150'000 | 150'000 | 149'045 | 149'045 | 18'694 CHF | 20'185 CHF | 100.00% | 100.00% |
| 30.07.2026 | 7.54% | 0.13 CHF | 0.14 CHF | 150'000 | 150'000 | 149'054 | 149'054 | 19'078 CHF | 20'568 CHF | 100.00% | 100.00% |
| 29.07.2026 | 7.59% | 0.13 CHF | 0.14 CHF | 150'000 | 150'000 | 149'052 | 149'052 | 18'923 CHF | 20'414 CHF | 100.00% | 100.00% |
| 28.07.2026 | 8.14% | 0.12 CHF | 0.13 CHF | 175'000 | 175'000 | 173'879 | 173'879 | 20'517 CHF | 22'255 CHF | 100.00% | 100.00% |
| 27.07.2026 | 8.71% | 0.11 CHF | 0.12 CHF | 175'000 | 175'000 | 173'897 | 173'897 | 19'099 CHF | 20'838 CHF | 100.00% | 100.00% |
| 24.07.2026 | 10.11% | 0.10 CHF | 0.11 CHF | 175'000 | 175'000 | 173'906 | 173'906 | 16'364 CHF | 18'103 CHF | 100.00% | 100.00% |
| 23.07.2026 | 9.50% | 0.10 CHF | 0.11 CHF | 175'000 | 175'000 | 173'902 | 173'902 | 17'443 CHF | 19'182 CHF | 100.00% | 100.00% |
| 22.07.2026 | 9.74% | 0.10 CHF | 0.11 CHF | 175'000 | 175'000 | 173'892 | 173'892 | 17'031 CHF | 18'770 CHF | 100.00% | 100.00% |