| 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 | 5.75% | 0.19 CHF | 0.20 CHF | 225'000 | 225'000 | 239'630 | 239'630 | 40'500 CHF | 42'896 CHF | 99.37% | 99.37% |
| 06.08.2026 | 5.62% | 0.17 CHF | 0.18 CHF | 225'000 | 225'000 | 234'703 | 234'703 | 40'681 CHF | 43'028 CHF | 99.38% | 99.38% |
| 05.08.2026 | 5.47% | 0.17 CHF | 0.18 CHF | 225'000 | 225'000 | 228'562 | 228'562 | 40'676 CHF | 42'961 CHF | 99.38% | 99.38% |
| 04.08.2026 | 5.97% | 0.17 CHF | 0.18 CHF | 225'000 | 225'000 | 249'744 | 249'744 | 40'594 CHF | 43'092 CHF | 99.38% | 99.38% |
| 03.08.2026 | 5.25% | 0.18 CHF | 0.19 CHF | 225'000 | 225'000 | 230'454 | 230'454 | 42'779 CHF | 45'084 CHF | 99.38% | 99.38% |
| 31.07.2026 | 5.71% | 0.15 CHF | 0.16 CHF | 275'000 | 275'000 | 242'383 | 242'383 | 41'274 CHF | 43'698 CHF | 99.38% | 99.38% |
| 30.07.2026 | 4.82% | 0.20 CHF | 0.21 CHF | 225'000 | 225'000 | 218'138 | 218'138 | 44'216 CHF | 46'398 CHF | 98.91% | 98.91% |
| 29.07.2026 | 4.25% | 0.21 CHF | 0.22 CHF | 200'000 | 200'000 | 200'095 | 200'095 | 46'198 CHF | 48'199 CHF | 99.28% | 99.28% |
| 28.07.2026 | 4.18% | 0.24 CHF | 0.25 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 46'894 CHF | 48'894 CHF | 99.23% | 99.23% |
| 27.07.2026 | 4.79% | 0.21 CHF | 0.22 CHF | 225'000 | 225'000 | 223'134 | 223'134 | 45'501 CHF | 47'732 CHF | 97.69% | 97.69% |