| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 6.06% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 191'450 | 191'451 | 30'436 CHF | 32'350 CHF | 98.91% | 98.91% |
| 31.07.2026 | 6.49% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 205'054 | 205'054 | 30'517 CHF | 32'567 CHF | 98.91% | 98.91% |
| 30.07.2026 | 6.78% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 215'801 | 215'835 | 30'575 CHF | 32'738 CHF | 98.90% | 98.90% |
| 29.07.2026 | 7.26% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 226'557 | 226'555 | 30'351 CHF | 32'617 CHF | 98.90% | 98.90% |
| 28.07.2026 | 7.07% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 226'487 | 226'487 | 30'350 CHF | 32'615 CHF | 98.90% | 98.90% |
| 27.07.2026 | 6.66% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 209'731 | 209'731 | 30'579 CHF | 32'676 CHF | 98.92% | 98.92% |
| 24.07.2026 | 6.88% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 217'972 | 217'972 | 30'619 CHF | 32'799 CHF | 98.43% | 98.43% |
| 23.07.2026 | 6.60% | 0.14 CHF | 0.15 CHF | 375'000 | 375'000 | 209'391 | 209'391 | 30'513 CHF | 32'607 CHF | 98.91% | 98.91% |
| 22.07.2026 | 5.94% | 0.15 CHF | 0.16 CHF | 350'000 | 350'000 | 186'487 | 186'487 | 30'139 CHF | 32'004 CHF | 98.91% | 98.91% |
| 21.07.2026 | 5.27% | 0.16 CHF | 0.17 CHF | 325'000 | 325'000 | 167'388 | 167'388 | 30'387 CHF | 32'061 CHF | 98.92% | 98.92% |