| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 5.49% | 0.17 CHF | 0.18 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 35'470 CHF | 37'470 CHF | 99.58% | 99.58% |
| 05.08.2026 | 5.07% | 0.19 CHF | 0.20 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 33'697 CHF | 35'447 CHF | 99.57% | 99.57% |
| 04.08.2026 | 4.65% | 0.22 CHF | 0.23 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 42'119 CHF | 44'119 CHF | 99.52% | 99.52% |
| 03.08.2026 | 4.64% | 0.21 CHF | 0.22 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 42'135 CHF | 44'135 CHF | 99.48% | 99.48% |
| 31.07.2026 | 5.16% | 0.19 CHF | 0.20 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 37'795 CHF | 39'795 CHF | 99.49% | 99.49% |
| 30.07.2026 | 5.14% | 0.19 CHF | 0.20 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 37'889 CHF | 39'889 CHF | 99.51% | 99.51% |
| 29.07.2026 | 4.94% | 0.19 CHF | 0.20 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 34'589 CHF | 36'339 CHF | 99.55% | 99.55% |
| 28.07.2026 | 4.66% | 0.22 CHF | 0.23 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 41'960 CHF | 43'960 CHF | 99.55% | 99.55% |
| 27.07.2026 | 5.08% | 0.20 CHF | 0.21 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 38'388 CHF | 40'388 CHF | 99.54% | 99.54% |
| 24.07.2026 | 5.90% | 0.17 CHF | 0.18 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 37'042 CHF | 39'292 CHF | 99.56% | 99.56% |