| 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 | 0.43% | 2.40 CHF | 2.41 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 521'810 CHF | 174'687 CHF | 99.18% | 99.18% |
| 05.08.2026 | 0.42% | 2.34 CHF | 2.35 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 536'112 CHF | 179'454 CHF | 89.23% | 89.23% |
| 04.08.2026 | 0.43% | 2.35 CHF | 2.36 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 522'920 CHF | 175'057 CHF | 95.19% | 95.19% |
| 03.08.2026 | 0.46% | 2.24 CHF | 2.25 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 487'343 CHF | 163'198 CHF | 96.84% | 96.84% |
| 31.07.2026 | 0.47% | 2.05 CHF | 2.06 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 476'802 CHF | 159'684 CHF | 98.96% | 98.96% |
| 30.07.2026 | 0.52% | 1.97 CHF | 1.98 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 431'754 CHF | 144'668 CHF | 85.18% | 85.18% |
| 29.07.2026 | 0.55% | 1.76 CHF | 1.77 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 408'135 CHF | 136'795 CHF | 96.83% | 96.83% |
| 28.07.2026 | 0.53% | 1.90 CHF | 1.91 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 425'884 CHF | 142'711 CHF | 99.30% | 99.30% |
| 27.07.2026 | 0.48% | 1.95 CHF | 1.96 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 467'506 CHF | 156'585 CHF | 99.38% | 99.38% |
| 24.07.2026 | 0.47% | 2.10 CHF | 2.11 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 480'356 CHF | 160'869 CHF | 99.29% | 99.29% |