| 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 | 0.40% | 2.55 CHF | 2.56 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 555'102 CHF | 185'784 CHF | 99.18% | 99.18% |
| 05.08.2026 | 0.39% | 2.49 CHF | 2.50 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 569'665 CHF | 190'638 CHF | 89.23% | 89.23% |
| 04.08.2026 | 0.40% | 2.49 CHF | 2.50 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 556'477 CHF | 186'242 CHF | 95.19% | 95.19% |
| 03.08.2026 | 0.43% | 2.38 CHF | 2.39 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 519'546 CHF | 173'932 CHF | 96.84% | 96.84% |
| 31.07.2026 | 0.44% | 2.19 CHF | 2.20 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 508'649 CHF | 170'300 CHF | 98.96% | 98.96% |
| 30.07.2026 | 0.49% | 2.11 CHF | 2.12 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 461'500 CHF | 154'583 CHF | 85.18% | 85.18% |
| 29.07.2026 | 0.51% | 1.89 CHF | 1.90 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 436'318 CHF | 146'189 CHF | 96.83% | 96.83% |
| 28.07.2026 | 0.49% | 2.03 CHF | 2.04 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 454'554 CHF | 152'268 CHF | 99.30% | 99.30% |
| 27.07.2026 | 0.45% | 2.08 CHF | 2.09 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 497'350 CHF | 166'533 CHF | 99.38% | 99.38% |
| 24.07.2026 | 0.44% | 2.24 CHF | 2.25 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 510'770 CHF | 171'007 CHF | 99.29% | 99.29% |