| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 0.63% | 1.65 CHF | 1.66 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 355'576 CHF | 119'275 CHF | 99.18% | 99.18% |
| 05.08.2026 | 0.61% | 1.60 CHF | 1.61 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 368'279 CHF | 123'510 CHF | 89.23% | 89.23% |
| 04.08.2026 | 0.63% | 1.60 CHF | 1.61 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 357'013 CHF | 119'754 CHF | 95.19% | 95.19% |
| 03.08.2026 | 0.69% | 1.50 CHF | 1.51 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 325'579 CHF | 109'276 CHF | 96.84% | 96.84% |
| 31.07.2026 | 0.71% | 1.36 CHF | 1.37 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 318'086 CHF | 106'779 CHF | 98.96% | 98.96% |
| 30.07.2026 | 0.81% | 1.29 CHF | 1.30 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 275'844 CHF | 92'698 CHF | 85.18% | 85.18% |
| 29.07.2026 | 0.88% | 1.08 CHF | 1.09 CHF | 300'000 | 100'000 | 284'535 | 94'845 | 319'984 CHF | 107'610 CHF | 96.91% | 96.91% |
| 28.07.2026 | 0.83% | 1.20 CHF | 1.21 CHF | 225'000 | 75'000 | 229'615 | 76'538 | 274'144 CHF | 92'147 CHF | 99.30% | 99.30% |
| 27.07.2026 | 0.74% | 1.24 CHF | 1.25 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 304'758 CHF | 102'336 CHF | 99.37% | 99.37% |
| 24.07.2026 | 0.71% | 1.38 CHF | 1.39 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 317'052 CHF | 106'434 CHF | 99.29% | 99.29% |