| 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% | 20.55 CHF | 20.56 CHF | 27'000 | 27'000 | 27'180 | 27'180 | 549'838 CHF | 550'110 CHF | 99.98% | 99.98% |
| 03.08.2026 | 0.05% | 19.87 CHF | 19.88 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 547'775 CHF | 548'052 CHF | 99.82% | 99.82% |
| 31.07.2026 | 0.05% | 19.23 CHF | 19.24 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 536'469 CHF | 536'747 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.05% | 18.67 CHF | 18.68 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 524'128 CHF | 524'406 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.05% | 19.17 CHF | 19.18 CHF | 28'000 | 28'000 | 27'733 | 27'733 | 545'248 CHF | 545'526 CHF | 98.54% | 98.54% |
| 28.07.2026 | 0.05% | 19.75 CHF | 19.76 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 544'447 CHF | 544'725 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.05% | 19.43 CHF | 19.44 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 541'582 CHF | 541'859 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.05% | 19.20 CHF | 19.21 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 530'573 CHF | 530'851 CHF | 99.96% | 99.96% |
| 23.07.2026 | 0.05% | 18.90 CHF | 18.91 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 529'717 CHF | 529'994 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.05% | 19.38 CHF | 19.39 CHF | 28'000 | 28'000 | 27'736 | 27'736 | 534'631 CHF | 534'908 CHF | 99.99% | 99.99% |