| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 3.99% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 210'656 | 210'565 | 51'702 CHF | 53'787 CHF | 99.64% | 99.64% |
| 06.08.2026 | 3.71% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 199'356 | 199'302 | 52'656 CHF | 54'643 CHF | 99.87% | 99.87% |
| 05.08.2026 | 3.75% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 201'124 | 201'189 | 52'731 CHF | 54'761 CHF | 99.92% | 100.00% |
| 04.08.2026 | 4.33% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 237'649 | 237'588 | 53'680 CHF | 56'045 CHF | 100.00% | 100.00% |
| 03.08.2026 | 4.10% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 219'954 | 219'789 | 52'598 CHF | 54'760 CHF | 100.00% | 100.00% |
| 31.07.2026 | 3.74% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 197'550 | 197'291 | 51'806 CHF | 53'710 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.85% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 156'818 | 156'823 | 54'367 CHF | 55'937 CHF | 98.82% | 98.82% |
| 29.07.2026 | 3.18% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 176'071 | 176'082 | 54'557 CHF | 56'327 CHF | 99.93% | 99.93% |
| 28.07.2026 | 3.49% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 193'011 | 193'291 | 54'284 CHF | 56'297 CHF | 99.94% | 99.94% |
| 27.07.2026 | 4.76% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 253'312 | 253'270 | 51'964 CHF | 54'488 CHF | 100.00% | 100.00% |