| 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 | 0.05% | 22.47 CHF | 22.48 CHF | 27'000 | 27'000 | 27'180 | 27'180 | 602'092 CHF | 602'364 CHF | 99.98% | 99.98% |
| 03.08.2026 | 0.05% | 21.79 CHF | 21.80 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 601'077 CHF | 601'355 CHF | 99.99% | 99.99% |
| 31.07.2026 | 0.05% | 21.15 CHF | 21.16 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 589'692 CHF | 589'970 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.05% | 20.59 CHF | 20.60 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 577'570 CHF | 577'847 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.05% | 21.12 CHF | 21.13 CHF | 28'000 | 28'000 | 27'734 | 27'734 | 599'162 CHF | 599'440 CHF | 98.53% | 98.53% |
| 28.07.2026 | 0.05% | 21.69 CHF | 21.70 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 598'350 CHF | 598'628 CHF | 99.97% | 99.97% |
| 27.07.2026 | 0.05% | 21.37 CHF | 21.38 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 595'228 CHF | 595'506 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.05% | 21.14 CHF | 21.15 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 584'241 CHF | 584'518 CHF | 99.95% | 99.95% |
| 23.07.2026 | 0.05% | 20.84 CHF | 20.85 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 583'296 CHF | 583'574 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.05% | 21.30 CHF | 21.31 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 587'991 CHF | 588'269 CHF | 99.99% | 99.99% |