| 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 | 0.28% | 3.53 CHF | 3.54 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 808'630 CHF | 270'293 CHF | 98.94% | 98.94% |
| 06.08.2026 | 0.28% | 3.47 CHF | 3.48 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 811'331 CHF | 271'194 CHF | 96.67% | 96.67% |
| 05.08.2026 | 0.28% | 3.59 CHF | 3.60 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 810'256 CHF | 270'835 CHF | 96.11% | 96.11% |
| 04.08.2026 | 0.28% | 3.64 CHF | 3.65 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 794'527 CHF | 265'592 CHF | 98.48% | 98.48% |
| 03.08.2026 | 0.29% | 3.44 CHF | 3.45 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 768'326 CHF | 256'859 CHF | 98.62% | 98.62% |
| 31.07.2026 | 0.31% | 3.20 CHF | 3.21 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 719'882 CHF | 240'711 CHF | 99.10% | 99.10% |
| 30.07.2026 | 0.32% | 3.13 CHF | 3.14 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 693'198 CHF | 231'816 CHF | 98.93% | 98.93% |
| 29.07.2026 | 0.32% | 3.03 CHF | 3.04 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 692'471 CHF | 231'574 CHF | 97.93% | 97.93% |
| 28.07.2026 | 0.31% | 3.18 CHF | 3.19 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 715'265 CHF | 239'172 CHF | 98.11% | 98.11% |
| 27.07.2026 | 0.31% | 3.20 CHF | 3.21 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 716'909 CHF | 239'720 CHF | 92.06% | 92.06% |