| 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% | 16.74 CHF | 16.75 CHF | 27'000 | 27'000 | 27'179 | 27'179 | 446'171 CHF | 446'443 CHF | 99.98% | 99.98% |
| 03.08.2026 | 0.06% | 16.05 CHF | 16.06 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 442'092 CHF | 442'370 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.07% | 15.43 CHF | 15.44 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 430'830 CHF | 431'108 CHF | 99.94% | 99.94% |
| 30.07.2026 | 0.07% | 14.87 CHF | 14.88 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 418'041 CHF | 418'318 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.06% | 15.32 CHF | 15.33 CHF | 28'000 | 28'000 | 27'734 | 27'734 | 438'341 CHF | 438'618 CHF | 98.51% | 98.51% |
| 28.07.2026 | 0.06% | 15.90 CHF | 15.91 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 437'504 CHF | 437'781 CHF | 99.97% | 99.97% |
| 27.07.2026 | 0.06% | 15.58 CHF | 15.59 CHF | 28'000 | 28'000 | 27'739 | 27'739 | 435'154 CHF | 435'432 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.07% | 15.36 CHF | 15.37 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 424'074 CHF | 424'352 CHF | 99.95% | 99.95% |
| 23.07.2026 | 0.07% | 15.06 CHF | 15.07 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 423'428 CHF | 423'706 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.07% | 15.56 CHF | 15.57 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 428'785 CHF | 429'062 CHF | 99.97% | 99.97% |