| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.08.2026 | 6.86% | 0.14 CHF | 0.15 CHF | 625'000 | 325'000 | 625'000 | 325'000 | 88'082 CHF | 49'053 CHF | 99.27% | 99.27% |
| 12.08.2026 | 6.76% | 0.14 CHF | 0.15 CHF | 625'000 | 325'000 | 625'000 | 325'000 | 89'372 CHF | 49'723 CHF | 99.28% | 99.28% |
| 11.08.2026 | 6.90% | 0.14 CHF | 0.15 CHF | 625'000 | 325'000 | 625'000 | 325'000 | 87'500 CHF | 48'750 CHF | 99.26% | 99.26% |
| 10.08.2026 | 7.17% | 0.13 CHF | 0.14 CHF | 625'000 | 325'000 | 625'000 | 325'000 | 84'130 CHF | 46'998 CHF | 99.25% | 99.25% |
| 07.08.2026 | 7.00% | 0.13 CHF | 0.14 CHF | 625'000 | 325'000 | 625'000 | 325'000 | 86'197 CHF | 48'073 CHF | 99.25% | 99.25% |
| 06.08.2026 | 7.14% | 0.14 CHF | 0.15 CHF | 625'000 | 325'000 | 625'000 | 325'000 | 84'470 CHF | 47'175 CHF | 99.26% | 99.26% |
| 05.08.2026 | 7.22% | 0.13 CHF | 0.14 CHF | 625'000 | 325'000 | 625'000 | 325'000 | 83'573 CHF | 46'708 CHF | 99.31% | 99.31% |
| 04.08.2026 | 7.47% | 0.13 CHF | 0.14 CHF | 625'000 | 325'000 | 625'000 | 325'000 | 80'608 CHF | 45'166 CHF | 99.31% | 99.31% |
| 03.08.2026 | 7.41% | 0.13 CHF | 0.14 CHF | 625'000 | 325'000 | 625'000 | 325'000 | 81'250 CHF | 45'500 CHF | 99.28% | 99.28% |
| 31.07.2026 | 8.00% | 0.12 CHF | 0.13 CHF | 625'000 | 325'000 | 625'000 | 325'000 | 75'059 CHF | 42'281 CHF | 99.27% | 99.27% |