| 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 | 0.55% | 1.90 CHF | 1.91 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 411'820 CHF | 138'023 CHF | 99.18% | 99.18% |
| 05.08.2026 | 0.53% | 1.85 CHF | 1.86 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 424'868 CHF | 142'373 CHF | 89.23% | 89.23% |
| 04.08.2026 | 0.54% | 1.85 CHF | 1.86 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 412'941 CHF | 138'397 CHF | 95.19% | 95.19% |
| 03.08.2026 | 0.59% | 1.76 CHF | 1.77 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 382'600 CHF | 128'283 CHF | 96.84% | 96.84% |
| 31.07.2026 | 0.60% | 1.61 CHF | 1.62 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 373'461 CHF | 125'237 CHF | 98.96% | 98.96% |
| 30.07.2026 | 0.67% | 1.53 CHF | 1.54 CHF | 225'000 | 75'000 | 235'097 | 78'366 | 349'850 CHF | 117'400 CHF | 85.17% | 85.17% |
| 29.07.2026 | 0.71% | 1.36 CHF | 1.37 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 419'603 CHF | 140'868 CHF | 96.91% | 96.91% |
| 28.07.2026 | 0.68% | 1.47 CHF | 1.48 CHF | 225'000 | 75'000 | 247'455 | 82'485 | 361'856 CHF | 121'443 CHF | 99.30% | 99.30% |
| 27.07.2026 | 0.61% | 1.51 CHF | 1.52 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 365'540 CHF | 122'597 CHF | 99.38% | 99.38% |
| 24.07.2026 | 0.59% | 1.65 CHF | 1.66 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 377'140 CHF | 126'463 CHF | 99.29% | 99.29% |