| 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 | 0.72% | 1.46 CHF | 1.47 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 310'378 CHF | 104'209 CHF | 99.18% | 99.18% |
| 05.08.2026 | 0.69% | 1.41 CHF | 1.42 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 325'343 CHF | 109'198 CHF | 89.23% | 89.23% |
| 04.08.2026 | 0.72% | 1.41 CHF | 1.42 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 312'105 CHF | 104'785 CHF | 95.19% | 95.19% |
| 03.08.2026 | 0.80% | 1.30 CHF | 1.31 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 278'887 CHF | 93'712 CHF | 96.84% | 96.84% |
| 31.07.2026 | 0.83% | 1.15 CHF | 1.16 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 270'735 CHF | 90'995 CHF | 98.97% | 98.97% |
| 30.07.2026 | 0.98% | 1.07 CHF | 1.08 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 229'368 CHF | 77'206 CHF | 85.49% | 85.49% |
| 29.07.2026 | 1.08% | 0.87 CHF | 0.88 CHF | 225'000 | 75'000 | 227'336 | 75'779 | 209'083 CHF | 70'452 CHF | 96.91% | 96.91% |
| 28.07.2026 | 1.00% | 1.00 CHF | 1.01 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 223'106 CHF | 75'119 CHF | 99.30% | 99.30% |
| 27.07.2026 | 0.86% | 1.04 CHF | 1.05 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 261'604 CHF | 87'951 CHF | 99.38% | 99.38% |
| 24.07.2026 | 0.81% | 1.20 CHF | 1.21 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 275'483 CHF | 92'578 CHF | 99.28% | 99.28% |