| 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 | 0.45% | 2.17 CHF | 2.18 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 503'055 CHF | 168'435 CHF | 99.31% | 99.31% |
| 06.08.2026 | 0.45% | 2.32 CHF | 2.33 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 503'714 CHF | 168'655 CHF | 99.19% | 99.19% |
| 05.08.2026 | 0.46% | 2.18 CHF | 2.19 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 491'515 CHF | 164'588 CHF | 89.18% | 89.18% |
| 04.08.2026 | 0.46% | 2.17 CHF | 2.18 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 483'110 CHF | 161'787 CHF | 95.19% | 95.19% |
| 03.08.2026 | 0.51% | 2.01 CHF | 2.02 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 436'159 CHF | 146'136 CHF | 96.83% | 96.83% |
| 31.07.2026 | 0.48% | 1.97 CHF | 1.98 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 465'138 CHF | 155'796 CHF | 99.36% | 99.36% |
| 30.07.2026 | 0.53% | 2.01 CHF | 2.02 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 421'853 CHF | 141'368 CHF | 98.82% | 98.82% |
| 29.07.2026 | 0.55% | 1.80 CHF | 1.81 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 411'281 CHF | 137'844 CHF | 97.99% | 97.99% |
| 28.07.2026 | 0.54% | 1.82 CHF | 1.83 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 417'986 CHF | 140'079 CHF | 99.30% | 99.30% |
| 27.07.2026 | 0.51% | 1.86 CHF | 1.87 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 436'810 CHF | 146'353 CHF | 99.36% | 99.36% |