| 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 | 6.91% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 375'786 | 375'786 | 52'484 CHF | 56'242 CHF | 99.63% | 99.63% |
| 06.08.2026 | 6.51% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 353'328 | 353'328 | 52'468 CHF | 56'001 CHF | 99.86% | 99.86% |
| 05.08.2026 | 7.21% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 390'481 | 390'481 | 52'190 CHF | 56'095 CHF | 99.81% | 99.81% |
| 04.08.2026 | 7.24% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 391'783 | 391'783 | 52'164 CHF | 56'082 CHF | 100.00% | 100.00% |
| 03.08.2026 | 6.50% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 352'537 | 352'537 | 52'501 CHF | 56'026 CHF | 99.95% | 99.95% |
| 31.07.2026 | 5.84% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 308'876 | 308'876 | 51'356 CHF | 54'444 CHF | 100.00% | 100.00% |
| 30.07.2026 | 5.22% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 281'537 | 281'537 | 52'425 CHF | 55'241 CHF | 100.00% | 100.00% |
| 29.07.2026 | 5.66% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 300'033 | 300'033 | 51'548 CHF | 54'548 CHF | 99.92% | 99.92% |
| 28.07.2026 | 5.79% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 305'370 | 305'370 | 51'208 CHF | 54'261 CHF | 99.59% | 99.59% |
| 27.07.2026 | 7.17% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 388'078 | 388'078 | 52'228 CHF | 56'108 CHF | 100.00% | 100.00% |