| 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 | 0.37% | 2.61 CHF | 2.62 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 600'810 CHF | 201'020 CHF | 98.95% | 98.95% |
| 06.08.2026 | 0.37% | 2.54 CHF | 2.55 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 603'911 CHF | 202'054 CHF | 96.69% | 96.69% |
| 05.08.2026 | 0.37% | 2.67 CHF | 2.68 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 603'142 CHF | 201'797 CHF | 96.10% | 96.10% |
| 04.08.2026 | 0.38% | 2.72 CHF | 2.73 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 587'973 CHF | 196'741 CHF | 98.49% | 98.49% |
| 03.08.2026 | 0.40% | 2.52 CHF | 2.53 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 562'156 CHF | 188'135 CHF | 98.63% | 98.63% |
| 31.07.2026 | 0.44% | 2.29 CHF | 2.30 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 515'166 CHF | 172'472 CHF | 99.10% | 99.10% |
| 30.07.2026 | 0.46% | 2.22 CHF | 2.23 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 488'797 CHF | 163'682 CHF | 98.93% | 98.93% |
| 29.07.2026 | 0.46% | 2.12 CHF | 2.13 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 488'217 CHF | 163'489 CHF | 97.88% | 97.88% |
| 28.07.2026 | 0.44% | 2.27 CHF | 2.28 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 510'867 CHF | 171'039 CHF | 98.11% | 98.11% |
| 27.07.2026 | 0.44% | 2.30 CHF | 2.31 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 513'364 CHF | 171'871 CHF | 92.05% | 92.05% |