| 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 | 0.57% | 1.70 CHF | 1.71 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 396'095 CHF | 132'782 CHF | 98.94% | 98.94% |
| 06.08.2026 | 0.56% | 1.64 CHF | 1.65 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 400'269 CHF | 134'173 CHF | 96.68% | 96.68% |
| 05.08.2026 | 0.56% | 1.77 CHF | 1.78 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 400'259 CHF | 134'170 CHF | 96.11% | 96.11% |
| 04.08.2026 | 0.58% | 1.82 CHF | 1.83 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 386'546 CHF | 129'599 CHF | 98.50% | 98.50% |
| 03.08.2026 | 0.62% | 1.63 CHF | 1.64 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 362'675 CHF | 121'642 CHF | 98.61% | 98.61% |
| 31.07.2026 | 0.70% | 1.42 CHF | 1.43 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 320'048 CHF | 107'433 CHF | 99.10% | 99.10% |
| 30.07.2026 | 0.76% | 1.36 CHF | 1.37 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 296'287 CHF | 99'512 CHF | 98.92% | 98.92% |
| 29.07.2026 | 0.76% | 1.28 CHF | 1.29 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 296'317 CHF | 99'522 CHF | 97.92% | 97.92% |
| 28.07.2026 | 0.71% | 1.41 CHF | 1.42 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 317'401 CHF | 106'550 CHF | 98.11% | 98.11% |
| 27.07.2026 | 0.70% | 1.44 CHF | 1.45 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 320'945 CHF | 107'732 CHF | 92.06% | 92.06% |