| 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 | 0.45% | 2.22 CHF | 2.23 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 334'320 CHF | 167'910 CHF | 98.92% | 98.92% |
| 06.08.2026 | 0.44% | 2.19 CHF | 2.20 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 338'374 CHF | 169'937 CHF | 97.09% | 97.09% |
| 05.08.2026 | 0.45% | 2.18 CHF | 2.19 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 332'266 CHF | 166'883 CHF | 90.65% | 90.65% |
| 04.08.2026 | 0.50% | 1.97 CHF | 1.98 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 296'549 CHF | 149'024 CHF | 98.44% | 98.44% |
| 03.08.2026 | 0.49% | 2.01 CHF | 2.02 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 302'554 CHF | 152'027 CHF | 98.91% | 98.91% |
| 31.07.2026 | 0.49% | 2.00 CHF | 2.01 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 304'246 CHF | 152'873 CHF | 98.94% | 98.94% |
| 30.07.2026 | 0.50% | 2.00 CHF | 2.01 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 302'069 CHF | 151'784 CHF | 98.99% | 98.99% |
| 29.07.2026 | 0.50% | 1.99 CHF | 2.00 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 298'808 CHF | 150'154 CHF | 97.91% | 97.91% |
| 28.07.2026 | 0.51% | 1.97 CHF | 1.98 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 292'570 CHF | 147'035 CHF | 98.13% | 98.13% |
| 27.07.2026 | 0.50% | 1.97 CHF | 1.98 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 296'359 CHF | 148'929 CHF | 99.05% | 99.05% |