| 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 | 0.41% | 2.37 CHF | 2.38 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 314'302 CHF | 315'602 CHF | 99.37% | 99.37% |
| 06.08.2026 | 0.41% | 2.32 CHF | 2.33 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 315'629 CHF | 316'929 CHF | 99.37% | 99.37% |
| 05.08.2026 | 0.41% | 2.41 CHF | 2.42 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 314'915 CHF | 316'215 CHF | 99.38% | 99.38% |
| 04.08.2026 | 0.42% | 2.45 CHF | 2.46 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 307'742 CHF | 309'042 CHF | 99.38% | 99.38% |
| 03.08.2026 | 0.44% | 2.29 CHF | 2.30 CHF | 130'000 | 130'000 | 129'988 | 130'000 | 295'252 CHF | 296'579 CHF | 99.37% | 99.37% |
| 31.07.2026 | 0.48% | 2.09 CHF | 2.10 CHF | 130'000 | 130'000 | 130'000 | 129'993 | 272'432 CHF | 273'718 CHF | 99.36% | 99.36% |
| 30.07.2026 | 0.50% | 2.04 CHF | 2.05 CHF | 130'000 | 130'000 | 130'000 | 129'998 | 259'944 CHF | 261'241 CHF | 98.91% | 98.91% |
| 29.07.2026 | 0.50% | 1.96 CHF | 1.97 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 259'821 CHF | 261'121 CHF | 99.29% | 99.29% |
| 28.07.2026 | 0.48% | 2.09 CHF | 2.10 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 270'624 CHF | 271'924 CHF | 99.24% | 99.24% |
| 27.07.2026 | 0.48% | 2.10 CHF | 2.11 CHF | 130'000 | 130'000 | 130'000 | 129'995 | 271'516 CHF | 272'805 CHF | 93.55% | 93.55% |