| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 0.48% | 19.80 CHF | 19.86 CHF | 13'400 | 13'400 | 6'018 | 6'015 | 120'454 CHF | 120'905 CHF | 99.39% | 99.44% |
| 31.07.2026 | 0.49% | 18.88 CHF | 18.94 CHF | 14'200 | 14'200 | 6'379 | 6'379 | 121'653 CHF | 122'159 CHF | 99.64% | 99.64% |
| 30.07.2026 | 0.50% | 17.88 CHF | 17.94 CHF | 14'600 | 14'600 | 6'549 | 6'549 | 120'878 CHF | 121'391 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.47% | 20.35 CHF | 20.41 CHF | 13'400 | 13'400 | 5'691 | 5'691 | 117'951 CHF | 118'418 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.51% | 20.25 CHF | 20.31 CHF | 13'700 | 13'700 | 6'147 | 6'147 | 118'216 CHF | 118'722 CHF | 99.89% | 99.89% |
| 27.07.2026 | 0.49% | 18.62 CHF | 18.68 CHF | 13'900 | 13'900 | 6'218 | 6'218 | 121'897 CHF | 122'409 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.51% | 18.43 CHF | 18.49 CHF | 14'400 | 14'400 | 6'424 | 6'424 | 117'777 CHF | 118'286 CHF | 99.88% | 99.88% |
| 23.07.2026 | 0.50% | 18.06 CHF | 18.12 CHF | 14'600 | 14'600 | 6'543 | 6'543 | 119'376 CHF | 119'881 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.51% | 18.37 CHF | 18.43 CHF | 14'600 | 14'600 | 6'572 | 6'572 | 117'774 CHF | 118'280 CHF | 99.47% | 99.47% |
| 21.07.2026 | 0.47% | 17.41 CHF | 17.46 CHF | 15'200 | 15'200 | 6'776 | 6'776 | 118'704 CHF | 119'173 CHF | 100.00% | 100.00% |