| 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 | 0.68% | 1.55 CHF | 1.56 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 331'530 CHF | 111'260 CHF | 99.18% | 99.18% |
| 05.08.2026 | 0.65% | 1.50 CHF | 1.51 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 345'478 CHF | 115'909 CHF | 89.23% | 89.23% |
| 04.08.2026 | 0.67% | 1.50 CHF | 1.51 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 333'137 CHF | 111'796 CHF | 95.19% | 95.19% |
| 03.08.2026 | 0.75% | 1.40 CHF | 1.41 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 300'471 CHF | 100'907 CHF | 96.84% | 96.84% |
| 31.07.2026 | 0.77% | 1.25 CHF | 1.26 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 292'808 CHF | 98'353 CHF | 98.96% | 98.96% |
| 30.07.2026 | 0.90% | 1.17 CHF | 1.18 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 250'568 CHF | 84'273 CHF | 85.50% | 85.50% |
| 29.07.2026 | 0.98% | 0.97 CHF | 0.98 CHF | 300'000 | 100'000 | 231'536 | 77'179 | 234'713 CHF | 79'010 CHF | 96.91% | 96.91% |
| 28.07.2026 | 0.92% | 1.09 CHF | 1.10 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 243'910 CHF | 82'053 CHF | 99.30% | 99.30% |
| 27.07.2026 | 0.80% | 1.13 CHF | 1.14 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 281'381 CHF | 94'544 CHF | 99.37% | 99.37% |
| 24.07.2026 | 0.76% | 1.28 CHF | 1.29 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 294'279 CHF | 98'843 CHF | 99.29% | 99.29% |