| 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 | 5.42% | 0.18 CHF | 0.19 CHF | 150'000 | 150'000 | 149'996 | 149'996 | 26'953 CHF | 28'453 CHF | 100.00% | 100.00% |
| 06.08.2026 | 5.28% | 0.19 CHF | 0.20 CHF | 138'000 | 138'000 | 144'401 | 144'401 | 26'641 CHF | 28'085 CHF | 100.00% | 100.00% |
| 05.08.2026 | 5.36% | 0.18 CHF | 0.19 CHF | 150'000 | 150'000 | 147'751 | 147'751 | 26'839 CHF | 28'317 CHF | 100.00% | 100.00% |
| 04.08.2026 | 5.54% | 0.18 CHF | 0.19 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 26'353 CHF | 27'853 CHF | 100.00% | 100.00% |
| 03.08.2026 | 5.75% | 0.17 CHF | 0.18 CHF | 150'000 | 150'000 | 152'133 | 152'133 | 25'681 CHF | 27'202 CHF | 100.00% | 100.00% |
| 31.07.2026 | 5.81% | 0.16 CHF | 0.17 CHF | 163'000 | 163'000 | 153'460 | 153'460 | 25'655 CHF | 27'189 CHF | 100.00% | 100.00% |
| 30.07.2026 | 5.76% | 0.16 CHF | 0.17 CHF | 163'000 | 163'000 | 151'916 | 151'916 | 25'602 CHF | 27'121 CHF | 99.53% | 99.53% |
| 29.07.2026 | 5.63% | 0.18 CHF | 0.19 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 25'918 CHF | 27'418 CHF | 99.91% | 99.91% |
| 28.07.2026 | 5.70% | 0.17 CHF | 0.18 CHF | 150'000 | 150'000 | 150'155 | 150'155 | 25'588 CHF | 27'090 CHF | 99.85% | 99.85% |
| 27.07.2026 | 5.63% | 0.17 CHF | 0.18 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 25'912 CHF | 27'412 CHF | 98.31% | 98.31% |