| 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 | 0.60% | 1.74 CHF | 1.75 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 374'900 CHF | 125'717 CHF | 99.18% | 99.18% |
| 05.08.2026 | 0.58% | 1.69 CHF | 1.70 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 387'754 CHF | 130'001 CHF | 89.23% | 89.23% |
| 04.08.2026 | 0.60% | 1.69 CHF | 1.70 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 375'944 CHF | 126'065 CHF | 95.19% | 95.19% |
| 03.08.2026 | 0.65% | 1.60 CHF | 1.61 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 346'320 CHF | 116'190 CHF | 96.84% | 96.84% |
| 31.07.2026 | 0.67% | 1.45 CHF | 1.46 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 336'658 CHF | 112'969 CHF | 98.96% | 98.96% |
| 30.07.2026 | 0.76% | 1.37 CHF | 1.38 CHF | 225'000 | 75'000 | 277'375 | 92'458 | 364'663 CHF | 122'479 CHF | 85.18% | 85.18% |
| 29.07.2026 | 0.81% | 1.18 CHF | 1.19 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 367'175 CHF | 123'392 CHF | 96.91% | 96.91% |
| 28.07.2026 | 0.77% | 1.30 CHF | 1.31 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 387'790 CHF | 130'263 CHF | 99.30% | 99.30% |
| 27.07.2026 | 0.69% | 1.34 CHF | 1.35 CHF | 300'000 | 100'000 | 231'962 | 77'321 | 336'385 CHF | 112'901 CHF | 99.38% | 99.38% |
| 24.07.2026 | 0.67% | 1.47 CHF | 1.48 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 337'281 CHF | 113'177 CHF | 99.28% | 99.28% |