| 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% | 19.28 CHF | 19.29 CHF | 27'000 | 27'000 | 27'179 | 27'179 | 515'301 CHF | 515'573 CHF | 99.98% | 99.98% |
| 03.08.2026 | 0.05% | 18.59 CHF | 18.60 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 512'582 CHF | 512'860 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.06% | 17.97 CHF | 17.98 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 501'285 CHF | 501'563 CHF | 99.97% | 99.97% |
| 30.07.2026 | 0.06% | 17.41 CHF | 17.42 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 488'795 CHF | 489'073 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.05% | 17.89 CHF | 17.90 CHF | 28'000 | 28'000 | 27'733 | 27'733 | 509'632 CHF | 509'910 CHF | 98.47% | 98.47% |
| 28.07.2026 | 0.06% | 18.47 CHF | 18.48 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 508'819 CHF | 509'096 CHF | 99.97% | 99.97% |
| 27.07.2026 | 0.06% | 18.15 CHF | 18.16 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 506'121 CHF | 506'399 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.06% | 17.92 CHF | 17.93 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 495'095 CHF | 495'372 CHF | 99.95% | 99.95% |
| 23.07.2026 | 0.06% | 17.62 CHF | 17.63 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 494'303 CHF | 494'581 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.06% | 18.10 CHF | 18.11 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 499'372 CHF | 499'649 CHF | 99.98% | 99.98% |