| 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 | 7.47% | 0.12 CHF | 0.13 CHF | 425,000 | 425,000 | 236,775 | 236,775 | 30,105 CHF | 32,473 CHF | 98.97% | 98.97% |
| 06/08/2026 | 7.18% | 0.12 CHF | 0.13 CHF | 425,000 | 425,000 | 229,721 | 229,721 | 30,237 CHF | 32,534 CHF | 98.94% | 98.94% |
| 05/08/2026 | 6.16% | 0.15 CHF | 0.16 CHF | 350,000 | 350,000 | 193,396 | 193,396 | 30,351 CHF | 32,285 CHF | 98.92% | 98.92% |
| 04/08/2026 | 6.14% | 0.16 CHF | 0.17 CHF | 325,000 | 325,000 | 192,456 | 192,455 | 30,365 CHF | 32,290 CHF | 98.94% | 98.94% |
| 03/08/2026 | 6.91% | 0.15 CHF | 0.16 CHF | 350,000 | 350,000 | 217,985 | 217,966 | 30,476 CHF | 32,653 CHF | 98.94% | 98.94% |
| 31/07/2026 | 6.56% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 209,094 | 209,095 | 30,531 CHF | 32,622 CHF | 98.94% | 98.94% |
| 30/07/2026 | 7.44% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 228,664 | 228,664 | 30,223 CHF | 32,509 CHF | 98.94% | 98.94% |
| 29/07/2026 | 7.69% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 249,017 | 249,016 | 30,092 CHF | 32,582 CHF | 98.94% | 98.94% |
| 28/07/2026 | 7.17% | 0.12 CHF | 0.13 CHF | 425,000 | 425,000 | 229,870 | 229,870 | 30,252 CHF | 32,551 CHF | 98.94% | 98.94% |
| 27/07/2026 | 5.59% | 0.15 CHF | 0.16 CHF | 350,000 | 350,000 | 199,214 | 199,214 | 33,958 CHF | 35,950 CHF | 98.95% | 98.95% |