| 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 | 0.25% | 3.99 CHF | 4.00 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 912'978 CHF | 305'076 CHF | 98.94% | 98.94% |
| 06.08.2026 | 0.25% | 3.93 CHF | 3.94 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 915'448 CHF | 305'899 CHF | 96.69% | 96.69% |
| 05.08.2026 | 0.25% | 4.05 CHF | 4.06 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 914'258 CHF | 305'503 CHF | 96.10% | 96.10% |
| 04.08.2026 | 0.25% | 4.10 CHF | 4.11 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 898'275 CHF | 300'175 CHF | 98.50% | 98.50% |
| 03.08.2026 | 0.26% | 3.90 CHF | 3.91 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 871'996 CHF | 291'415 CHF | 98.60% | 98.60% |
| 31.07.2026 | 0.27% | 3.66 CHF | 3.67 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 823'188 CHF | 275'146 CHF | 99.06% | 99.06% |
| 30.07.2026 | 0.28% | 3.59 CHF | 3.60 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 796'449 CHF | 266'233 CHF | 98.97% | 98.97% |
| 29.07.2026 | 0.28% | 3.49 CHF | 3.50 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 795'799 CHF | 266'016 CHF | 97.92% | 97.92% |
| 28.07.2026 | 0.27% | 3.64 CHF | 3.65 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 818'418 CHF | 273'556 CHF | 98.10% | 98.10% |
| 27.07.2026 | 0.27% | 3.66 CHF | 3.67 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 819'861 CHF | 274'037 CHF | 92.06% | 92.06% |