| 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 | 0.06% | 17.99 CHF | 18.00 CHF | 27'000 | 27'000 | 27'179 | 27'179 | 480'345 CHF | 480'617 CHF | 99.98% | 99.98% |
| 03.08.2026 | 0.06% | 17.31 CHF | 17.32 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 476'929 CHF | 477'207 CHF | 99.99% | 99.99% |
| 31.07.2026 | 0.06% | 16.68 CHF | 16.69 CHF | 28'000 | 28'000 | 27'739 | 27'739 | 465'677 CHF | 465'955 CHF | 99.96% | 99.96% |
| 30.07.2026 | 0.06% | 16.13 CHF | 16.14 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 453'007 CHF | 453'285 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.06% | 16.59 CHF | 16.60 CHF | 28'000 | 28'000 | 27'734 | 27'734 | 473'591 CHF | 473'869 CHF | 98.51% | 98.51% |
| 28.07.2026 | 0.06% | 17.17 CHF | 17.18 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 472'758 CHF | 473'036 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.06% | 16.85 CHF | 16.86 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 470'226 CHF | 470'503 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.06% | 16.63 CHF | 16.64 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 459'190 CHF | 459'468 CHF | 99.92% | 99.92% |
| 23.07.2026 | 0.06% | 16.33 CHF | 16.34 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 458'454 CHF | 458'732 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.06% | 16.82 CHF | 16.83 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 463'700 CHF | 463'978 CHF | 99.99% | 99.99% |