| 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 | 0.79% | 1.23 CHF | 1.24 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 282'196 CHF | 94'815 CHF | 99.41% | 99.41% |
| 06.08.2026 | 0.79% | 1.30 CHF | 1.31 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 283'034 CHF | 95'095 CHF | 99.35% | 99.35% |
| 05.08.2026 | 0.75% | 1.25 CHF | 1.26 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 297'779 CHF | 100'010 CHF | 96.47% | 96.47% |
| 04.08.2026 | 0.69% | 1.32 CHF | 1.33 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 326'229 CHF | 109'493 CHF | 99.02% | 99.02% |
| 03.08.2026 | 0.71% | 1.47 CHF | 1.48 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 317'924 CHF | 106'725 CHF | 99.28% | 99.28% |
| 31.07.2026 | 0.68% | 1.47 CHF | 1.48 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 327'581 CHF | 109'944 CHF | 99.60% | 99.60% |
| 30.07.2026 | 0.71% | 1.33 CHF | 1.34 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 316'267 CHF | 106'172 CHF | 99.37% | 99.37% |
| 29.07.2026 | 0.78% | 1.35 CHF | 1.36 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 287'290 CHF | 96'514 CHF | 98.24% | 98.24% |
| 28.07.2026 | 0.81% | 1.21 CHF | 1.22 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 275'429 CHF | 92'560 CHF | 98.57% | 98.57% |
| 27.07.2026 | 0.82% | 1.27 CHF | 1.28 CHF | 225'000 | 75'000 | 229'291 | 76'430 | 279'473 CHF | 93'922 CHF | 99.40% | 99.40% |