| 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 | 0.07% | 15.46 CHF | 15.47 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 461'775 CHF | 462'072 CHF | 99.98% | 99.98% |
| 05.08.2026 | 0.07% | 15.50 CHF | 15.51 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 457'238 CHF | 457'536 CHF | 99.98% | 99.98% |
| 04.08.2026 | 0.07% | 15.33 CHF | 15.34 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 453'421 CHF | 453'719 CHF | 99.98% | 99.98% |
| 03.08.2026 | 0.07% | 15.11 CHF | 15.12 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 450'391 CHF | 450'689 CHF | 99.98% | 99.98% |
| 31.07.2026 | 0.07% | 15.15 CHF | 15.16 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 453'288 CHF | 453'585 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.07% | 15.15 CHF | 15.16 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 454'454 CHF | 454'751 CHF | 99.98% | 99.98% |
| 29.07.2026 | 0.07% | 15.34 CHF | 15.35 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 459'772 CHF | 460'070 CHF | 99.96% | 99.96% |
| 28.07.2026 | 0.07% | 15.51 CHF | 15.52 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 456'819 CHF | 457'117 CHF | 99.90% | 99.90% |
| 27.07.2026 | 0.07% | 15.30 CHF | 15.31 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 453'104 CHF | 453'402 CHF | 99.98% | 99.98% |
| 24.07.2026 | 0.07% | 15.06 CHF | 15.07 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 445'006 CHF | 445'303 CHF | 99.73% | 99.73% |