| 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 | 6.30% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 193'670 | 193'670 | 30'234 CHF | 32'170 CHF | 98.90% | 98.90% |
| 03.08.2026 | 6.19% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 193'662 | 193'662 | 30'349 CHF | 32'286 CHF | 98.91% | 98.91% |
| 31.07.2026 | 6.25% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 194'355 | 194'355 | 30'293 CHF | 32'237 CHF | 98.91% | 98.91% |
| 30.07.2026 | 5.96% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 184'266 | 184'266 | 29'974 CHF | 31'816 CHF | 98.91% | 98.91% |
| 29.07.2026 | 6.34% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 195'977 | 195'977 | 30'167 CHF | 32'127 CHF | 98.93% | 98.93% |
| 28.07.2026 | 5.79% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 177'163 | 177'163 | 29'727 CHF | 31'499 CHF | 98.91% | 98.91% |
| 27.07.2026 | 5.93% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 183'472 | 183'472 | 30'439 CHF | 32'274 CHF | 98.91% | 98.91% |
| 24.07.2026 | 5.72% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 174'625 | 174'625 | 29'683 CHF | 31'430 CHF | 98.39% | 98.39% |
| 23.07.2026 | 6.27% | 0.17 CHF | 0.18 CHF | 300'000 | 300'000 | 192'441 | 192'441 | 30'124 CHF | 32'049 CHF | 98.95% | 98.95% |
| 22.07.2026 | 6.67% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 210'169 | 210'169 | 30'649 CHF | 32'751 CHF | 98.92% | 98.92% |