| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 6.06% | 0.16 CHF | 0.17 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 72'000 CHF | 25'500 CHF | 95.21% | 95.21% |
| 03.08.2026 | 6.06% | 0.16 CHF | 0.17 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 72'000 CHF | 25'500 CHF | 99.43% | 99.43% |
| 31.07.2026 | 6.26% | 0.16 CHF | 0.17 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 69'712 CHF | 24'737 CHF | 99.36% | 99.36% |
| 30.07.2026 | 6.45% | 0.15 CHF | 0.16 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 67'500 CHF | 24'000 CHF | 98.89% | 98.89% |
| 29.07.2026 | 6.45% | 0.15 CHF | 0.16 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 67'500 CHF | 24'000 CHF | 97.99% | 97.99% |
| 28.07.2026 | 6.45% | 0.15 CHF | 0.16 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 67'500 CHF | 24'000 CHF | 99.37% | 99.37% |
| 27.07.2026 | 6.45% | 0.15 CHF | 0.16 CHF | 450'000 | 150'000 | 450'625 | 150'208 | 67'594 CHF | 24'033 CHF | 55.30% | 55.30% |
| 24.07.2026 | 6.45% | 0.15 CHF | 0.16 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 67'500 CHF | 24'000 CHF | 99.27% | 99.27% |
| 23.07.2026 | 6.45% | 0.15 CHF | 0.16 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 67'500 CHF | 24'000 CHF | 79.56% | 79.56% |
| 22.07.2026 | 6.06% | 0.16 CHF | 0.17 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 72'000 CHF | 25'500 CHF | 99.38% | 99.38% |