| 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 | 0.59% | 1.77 CHF | 1.78 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 380'192 CHF | 127'481 CHF | 99.18% | 99.18% |
| 05.08.2026 | 0.57% | 1.71 CHF | 1.72 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 394'577 CHF | 132'276 CHF | 89.23% | 89.23% |
| 04.08.2026 | 0.59% | 1.72 CHF | 1.73 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 381'665 CHF | 127'972 CHF | 95.19% | 95.19% |
| 03.08.2026 | 0.65% | 1.61 CHF | 1.62 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 346'877 CHF | 116'376 CHF | 96.84% | 96.84% |
| 31.07.2026 | 0.66% | 1.45 CHF | 1.46 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 338'715 CHF | 113'655 CHF | 98.96% | 98.96% |
| 30.07.2026 | 0.77% | 1.36 CHF | 1.37 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 292'251 CHF | 98'167 CHF | 85.17% | 85.17% |
| 29.07.2026 | 0.84% | 1.14 CHF | 1.15 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 267'598 CHF | 89'949 CHF | 96.90% | 96.90% |
| 28.07.2026 | 0.79% | 1.27 CHF | 1.28 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 284'633 CHF | 95'628 CHF | 99.30% | 99.30% |
| 27.07.2026 | 0.69% | 1.31 CHF | 1.32 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 324'666 CHF | 108'972 CHF | 99.37% | 99.37% |
| 24.07.2026 | 0.66% | 1.47 CHF | 1.48 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 338'474 CHF | 113'575 CHF | 99.29% | 99.29% |