| 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 | 4.11% | 0.24 CHF | 0.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 17'866 CHF | 18'616 CHF | 99.37% | 99.37% |
| 06.08.2026 | 4.08% | 0.24 CHF | 0.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 18'000 CHF | 18'750 CHF | 99.38% | 99.38% |
| 05.08.2026 | 4.08% | 0.24 CHF | 0.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 17'996 CHF | 18'746 CHF | 99.38% | 99.38% |
| 04.08.2026 | 4.11% | 0.24 CHF | 0.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 17'890 CHF | 18'640 CHF | 99.38% | 99.38% |
| 03.08.2026 | 4.08% | 0.24 CHF | 0.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 18'000 CHF | 18'750 CHF | 99.38% | 99.38% |
| 31.07.2026 | 4.07% | 0.24 CHF | 0.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 18'048 CHF | 18'798 CHF | 99.38% | 99.38% |
| 30.07.2026 | 4.09% | 0.24 CHF | 0.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 17'982 CHF | 18'732 CHF | 98.90% | 98.90% |
| 29.07.2026 | 4.09% | 0.24 CHF | 0.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 17'947 CHF | 18'697 CHF | 99.29% | 99.29% |
| 28.07.2026 | 4.10% | 0.24 CHF | 0.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 17'917 CHF | 18'667 CHF | 99.23% | 99.23% |
| 24.07.2026 | 4.09% | 0.24 CHF | 0.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 17'972 CHF | 18'722 CHF | 98.73% | 98.73% |