| 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 | 5.73% | 0.17 CHF | 0.18 CHF | 150'000 | 150'000 | 150'554 | 150'554 | 25'525 CHF | 27'030 CHF | 100.00% | 100.00% |
| 06.08.2026 | 5.67% | 0.18 CHF | 0.19 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 25'736 CHF | 27'236 CHF | 100.00% | 100.00% |
| 05.08.2026 | 5.71% | 0.17 CHF | 0.18 CHF | 150'000 | 150'000 | 150'637 | 150'637 | 25'624 CHF | 27'130 CHF | 100.00% | 100.00% |
| 04.08.2026 | 5.91% | 0.17 CHF | 0.18 CHF | 150'000 | 150'000 | 157'456 | 157'456 | 25'835 CHF | 27'410 CHF | 100.00% | 100.00% |
| 03.08.2026 | 6.05% | 0.17 CHF | 0.18 CHF | 150'000 | 150'000 | 162'411 | 162'411 | 26'019 CHF | 27'643 CHF | 100.00% | 100.00% |
| 31.07.2026 | 6.17% | 0.15 CHF | 0.16 CHF | 175'000 | 175'000 | 166'364 | 166'364 | 26'126 CHF | 27'789 CHF | 100.00% | 100.00% |
| 30.07.2026 | 6.24% | 0.15 CHF | 0.16 CHF | 175'000 | 175'000 | 168'660 | 168'660 | 26'161 CHF | 27'848 CHF | 99.53% | 99.53% |
| 29.07.2026 | 6.06% | 0.16 CHF | 0.17 CHF | 163'000 | 163'000 | 163'000 | 163'000 | 26'080 CHF | 27'710 CHF | 99.91% | 99.91% |
| 28.07.2026 | 6.10% | 0.16 CHF | 0.17 CHF | 163'000 | 163'000 | 164'244 | 164'244 | 26'094 CHF | 27'736 CHF | 99.85% | 99.85% |
| 27.07.2026 | 6.09% | 0.16 CHF | 0.17 CHF | 163'000 | 163'000 | 163'889 | 163'889 | 26'090 CHF | 27'729 CHF | 98.32% | 98.32% |