| 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 | 0.68% | 1.45 CHF | 1.46 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 330'272 CHF | 110'840 CHF | 99.36% | 99.36% |
| 06.08.2026 | 0.68% | 1.51 CHF | 1.52 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 331'028 CHF | 111'093 CHF | 99.51% | 99.51% |
| 05.08.2026 | 0.65% | 1.46 CHF | 1.47 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 345'458 CHF | 115'903 CHF | 96.42% | 96.42% |
| 04.08.2026 | 0.60% | 1.53 CHF | 1.54 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 373'287 CHF | 125'179 CHF | 98.99% | 98.99% |
| 03.08.2026 | 0.61% | 1.68 CHF | 1.69 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 364'890 CHF | 122'380 CHF | 99.33% | 99.33% |
| 31.07.2026 | 0.60% | 1.68 CHF | 1.69 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 374'311 CHF | 125'520 CHF | 99.59% | 99.59% |
| 30.07.2026 | 0.62% | 1.54 CHF | 1.55 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 363'128 CHF | 121'793 CHF | 99.42% | 99.42% |
| 29.07.2026 | 0.67% | 1.56 CHF | 1.57 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 334'492 CHF | 112'247 CHF | 98.25% | 98.25% |
| 28.07.2026 | 0.69% | 1.41 CHF | 1.42 CHF | 225'000 | 75'000 | 249'030 | 83'010 | 356'968 CHF | 119'820 CHF | 98.59% | 98.59% |
| 27.07.2026 | 0.70% | 1.48 CHF | 1.49 CHF | 225'000 | 75'000 | 281'657 | 93'886 | 401'102 CHF | 134'639 CHF | 99.40% | 99.40% |