| 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 | 7.24% | 0.16 CHF | 0.17 CHF | 223'201 | 20'000 | 225'103 | 19'925 | 35'916 CHF | 3'422 CHF | 100.00% | 100.00% |
| 06.08.2026 | 6.93% | 0.17 CHF | 0.18 CHF | 219'678 | 20'000 | 222'350 | 19'871 | 36'440 CHF | 3'491 CHF | 100.00% | 100.00% |
| 05.08.2026 | 6.36% | 0.19 CHF | 0.20 CHF | 207'630 | 20'000 | 204'734 | 19'722 | 38'131 CHF | 3'915 CHF | 100.00% | 100.00% |
| 04.08.2026 | 6.90% | 0.18 CHF | 0.19 CHF | 204'855 | 20'000 | 214'318 | 19'404 | 36'991 CHF | 3'586 CHF | 99.96% | 99.96% |
| 03.08.2026 | 6.97% | 0.17 CHF | 0.18 CHF | 216'641 | 20'000 | 214'819 | 20'000 | 37'973 CHF | 3'790 CHF | 100.00% | 100.00% |
| 31.07.2026 | 7.29% | 0.18 CHF | 0.19 CHF | 216'207 | 20'000 | 211'323 | 20'000 | 37'987 CHF | 3'869 CHF | 100.00% | 100.00% |
| 30.07.2026 | 6.29% | 0.18 CHF | 0.19 CHF | 213'940 | 20'000 | 218'810 | 20'000 | 38'337 CHF | 3'732 CHF | 100.00% | 100.00% |
| 29.07.2026 | 7.49% | 0.15 CHF | 0.16 CHF | 238'671 | 20'000 | 243'788 | 20'000 | 36'552 CHF | 3'233 CHF | 100.00% | 100.00% |
| 28.07.2026 | 6.31% | 0.17 CHF | 0.18 CHF | 229'430 | 20'000 | 227'111 | 20'000 | 38'125 CHF | 3'578 CHF | 99.95% | 99.95% |
| 27.07.2026 | 6.43% | 0.16 CHF | 0.17 CHF | 241'703 | 20'000 | 227'313 | 19'981 | 38'065 CHF | 3'570 CHF | 99.95% | 99.95% |