| 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 | 4.85% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 250'232 | 250'232 | 50'389 CHF | 52'891 CHF | 99.38% | 99.38% |
| 06.08.2026 | 5.09% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 270'730 | 270'729 | 51'827 CHF | 54'534 CHF | 99.37% | 99.37% |
| 05.08.2026 | 5.04% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 265'942 | 265'942 | 51'449 CHF | 54'108 CHF | 99.38% | 99.38% |
| 04.08.2026 | 4.16% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 224'495 | 224'495 | 52'851 CHF | 55'096 CHF | 99.38% | 99.38% |
| 03.08.2026 | 4.02% | 0.24 CHF | 0.25 CHF | 225'000 | 225'000 | 215'467 | 215'465 | 52'474 CHF | 54'629 CHF | 99.38% | 99.38% |
| 31.07.2026 | 3.85% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 202'310 | 202'310 | 51'530 CHF | 53'553 CHF | 99.38% | 99.38% |
| 30.07.2026 | 3.65% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 197'344 | 197'344 | 53'099 CHF | 55'072 CHF | 98.91% | 98.91% |
| 29.07.2026 | 3.22% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 53'434 CHF | 55'184 CHF | 99.29% | 99.29% |
| 28.07.2026 | 3.06% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 172'798 | 172'798 | 55'676 CHF | 57'404 CHF | 99.24% | 99.24% |
| 27.07.2026 | 3.45% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 188'801 | 188'801 | 53'809 CHF | 55'697 CHF | 97.71% | 97.71% |