| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.04% | 39.94 CHF | 39.95 CHF | 24'000 | 24'000 | 12'881 | 12'367 | 502'079 CHF | 482'339 CHF | 91.11% | 93.41% |
| 03.08.2026 | 0.03% | 36.82 CHF | 36.83 CHF | 26'000 | 26'000 | 13'237 | 13'237 | 478'723 CHF | 478'856 CHF | 96.37% | 96.37% |
| 31.07.2026 | 0.04% | 37.68 CHF | 37.69 CHF | 25'000 | 25'000 | 12'677 | 12'417 | 487'064 CHF | 477'124 CHF | 89.38% | 93.67% |
| 30.07.2026 | 0.03% | 37.03 CHF | 37.04 CHF | 26'000 | 26'000 | 13'715 | 13'715 | 478'654 CHF | 478'792 CHF | 97.01% | 97.01% |
| 29.07.2026 | 0.03% | 33.19 CHF | 33.20 CHF | 28'000 | 28'000 | 13'986 | 13'986 | 483'302 CHF | 483'442 CHF | 96.48% | 96.48% |
| 28.07.2026 | 0.03% | 34.84 CHF | 34.85 CHF | 27'000 | 27'000 | 13'519 | 13'519 | 487'909 CHF | 488'045 CHF | 94.20% | 94.20% |
| 27.07.2026 | 0.04% | 37.24 CHF | 37.25 CHF | 25'000 | 25'000 | 12'231 | 12'231 | 494'516 CHF | 494'690 CHF | 94.95% | 94.95% |
| 24.07.2026 | 0.04% | 41.39 CHF | 41.40 CHF | 23'000 | 23'000 | 11'955 | 11'955 | 499'630 CHF | 499'799 CHF | 96.01% | 96.01% |
| 23.07.2026 | 0.04% | 41.87 CHF | 41.88 CHF | 23'000 | 23'000 | 11'405 | 11'405 | 488'386 CHF | 488'544 CHF | 96.84% | 96.84% |
| 22.07.2026 | 0.04% | 43.17 CHF | 43.18 CHF | 22'000 | 22'000 | 12'163 | 12'163 | 506'851 CHF | 507'023 CHF | 96.22% | 96.53% |