| 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 | 0.32% | 3.07 CHF | 3.08 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 704'582 CHF | 235'611 CHF | 98.94% | 98.94% |
| 06.08.2026 | 0.32% | 3.00 CHF | 3.01 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 707'460 CHF | 236'570 CHF | 96.68% | 96.68% |
| 05.08.2026 | 0.32% | 3.13 CHF | 3.14 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 706'534 CHF | 236'261 CHF | 96.11% | 96.11% |
| 04.08.2026 | 0.33% | 3.18 CHF | 3.19 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 691'065 CHF | 231'105 CHF | 98.50% | 98.50% |
| 03.08.2026 | 0.34% | 2.98 CHF | 2.99 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 664'997 CHF | 222'416 CHF | 98.61% | 98.61% |
| 31.07.2026 | 0.36% | 2.74 CHF | 2.75 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 617'057 CHF | 206'436 CHF | 99.05% | 99.05% |
| 30.07.2026 | 0.38% | 2.67 CHF | 2.68 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 590'286 CHF | 197'512 CHF | 98.95% | 98.95% |
| 29.07.2026 | 0.38% | 2.57 CHF | 2.58 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 589'699 CHF | 197'316 CHF | 97.88% | 97.88% |
| 28.07.2026 | 0.37% | 2.73 CHF | 2.74 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 612'406 CHF | 204'885 CHF | 98.11% | 98.11% |
| 27.07.2026 | 0.37% | 2.75 CHF | 2.76 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 614'474 CHF | 205'575 CHF | 92.05% | 92.05% |