| 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 | 0.07% | 15.49 CHF | 15.50 CHF | 27'000 | 27'000 | 27'179 | 27'179 | 412'404 CHF | 412'676 CHF | 99.98% | 99.98% |
| 03.08.2026 | 0.07% | 14.80 CHF | 14.81 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 407'668 CHF | 407'945 CHF | 99.83% | 99.83% |
| 31.07.2026 | 0.07% | 14.19 CHF | 14.20 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 396'426 CHF | 396'704 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.07% | 13.64 CHF | 13.65 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 383'501 CHF | 383'778 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.07% | 14.06 CHF | 14.07 CHF | 28'000 | 28'000 | 27'734 | 27'734 | 403'507 CHF | 403'785 CHF | 98.52% | 98.52% |
| 28.07.2026 | 0.07% | 14.65 CHF | 14.66 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 402'670 CHF | 402'947 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.07% | 14.33 CHF | 14.34 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 400'453 CHF | 400'731 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.07% | 14.11 CHF | 14.12 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 389'397 CHF | 389'674 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.07% | 13.81 CHF | 13.82 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 388'801 CHF | 389'079 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.07% | 14.31 CHF | 14.32 CHF | 28'000 | 28'000 | 27'736 | 27'736 | 394'289 CHF | 394'567 CHF | 99.99% | 99.99% |