| 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% | 21.19 CHF | 21.20 CHF | 27'000 | 27'000 | 27'179 | 27'179 | 567'303 CHF | 567'575 CHF | 99.98% | 99.98% |
| 03.08.2026 | 0.05% | 20.51 CHF | 20.52 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 565'609 CHF | 565'887 CHF | 99.99% | 99.99% |
| 31.07.2026 | 0.05% | 19.88 CHF | 19.89 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 554'274 CHF | 554'552 CHF | 99.97% | 99.97% |
| 30.07.2026 | 0.05% | 19.31 CHF | 19.32 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 541'987 CHF | 542'265 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.05% | 19.82 CHF | 19.83 CHF | 28'000 | 28'000 | 27'734 | 27'734 | 563'301 CHF | 563'579 CHF | 98.53% | 98.53% |
| 28.07.2026 | 0.05% | 20.40 CHF | 20.41 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 562'471 CHF | 562'748 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.05% | 20.08 CHF | 20.09 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 559'523 CHF | 559'801 CHF | 99.98% | 99.98% |
| 24.07.2026 | 0.05% | 19.85 CHF | 19.86 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 548'534 CHF | 548'811 CHF | 99.94% | 99.94% |
| 23.07.2026 | 0.05% | 19.55 CHF | 19.56 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 547'664 CHF | 547'941 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.05% | 20.02 CHF | 20.03 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 552'498 CHF | 552'775 CHF | 99.99% | 99.99% |