| 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 | 5.37% | 0.14 CHF | 0.15 CHF | 600'000 | 200'000 | 574'822 | 191'607 | 105'037 CHF | 36'928 CHF | 98.91% | 98.91% |
| 06.08.2026 | 6.51% | 0.14 CHF | 0.15 CHF | 750'000 | 250'000 | 631'498 | 210'498 | 93'632 CHF | 33'316 CHF | 97.13% | 97.13% |
| 05.08.2026 | 5.84% | 0.17 CHF | 0.18 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 99'913 CHF | 35'304 CHF | 96.10% | 96.10% |
| 04.08.2026 | 5.79% | 0.19 CHF | 0.20 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 100'885 CHF | 35'628 CHF | 98.47% | 98.47% |
| 03.08.2026 | 6.30% | 0.15 CHF | 0.16 CHF | 600'000 | 200'000 | 627'142 | 209'047 | 96'359 CHF | 34'210 CHF | 98.91% | 98.91% |
| 31.07.2026 | 5.97% | 0.16 CHF | 0.17 CHF | 600'000 | 200'000 | 604'954 | 201'651 | 98'630 CHF | 34'893 CHF | 99.02% | 99.02% |
| 30.07.2026 | 6.54% | 0.16 CHF | 0.17 CHF | 600'000 | 200'000 | 719'009 | 239'670 | 106'285 CHF | 37'825 CHF | 98.89% | 98.89% |
| 29.07.2026 | 5.92% | 0.16 CHF | 0.17 CHF | 600'000 | 200'000 | 612'518 | 204'173 | 100'504 CHF | 35'543 CHF | 97.97% | 97.97% |
| 28.07.2026 | 6.38% | 0.14 CHF | 0.15 CHF | 750'000 | 250'000 | 715'920 | 238'640 | 108'417 CHF | 38'525 CHF | 98.09% | 98.09% |
| 27.07.2026 | 5.30% | 0.16 CHF | 0.17 CHF | 600'000 | 200'000 | 601'802 | 200'601 | 110'791 CHF | 38'936 CHF | 99.00% | 99.00% |