| 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 | 0.47% | 2.21 CHF | 2.22 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 479'927 CHF | 160'726 CHF | 99.18% | 99.18% |
| 05.08.2026 | 0.45% | 2.16 CHF | 2.17 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 493'540 CHF | 165'263 CHF | 89.23% | 89.23% |
| 04.08.2026 | 0.47% | 2.16 CHF | 2.17 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 480'807 CHF | 161'019 CHF | 95.19% | 95.19% |
| 03.08.2026 | 0.50% | 2.05 CHF | 2.06 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 447'703 CHF | 149'984 CHF | 96.84% | 96.84% |
| 31.07.2026 | 0.51% | 1.88 CHF | 1.89 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 437'030 CHF | 146'427 CHF | 98.96% | 98.96% |
| 30.07.2026 | 0.57% | 1.80 CHF | 1.81 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 395'388 CHF | 132'546 CHF | 82.92% | 82.92% |
| 29.07.2026 | 0.60% | 1.61 CHF | 1.62 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 373'016 CHF | 125'089 CHF | 96.83% | 96.83% |
| 28.07.2026 | 0.58% | 1.74 CHF | 1.75 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 390'132 CHF | 130'794 CHF | 99.30% | 99.30% |
| 27.07.2026 | 0.52% | 1.79 CHF | 1.80 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 430'265 CHF | 144'172 CHF | 99.38% | 99.38% |
| 24.07.2026 | 0.51% | 1.93 CHF | 1.94 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 442'388 CHF | 148'213 CHF | 99.29% | 99.29% |