| 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% | 14.86 CHF | 14.87 CHF | 27'000 | 27'000 | 27'180 | 27'180 | 395'137 CHF | 395'409 CHF | 99.98% | 99.98% |
| 03.08.2026 | 0.07% | 14.16 CHF | 14.17 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 390'049 CHF | 390'327 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.07% | 13.55 CHF | 13.56 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 378'813 CHF | 379'091 CHF | 99.97% | 99.97% |
| 30.07.2026 | 0.08% | 13.00 CHF | 13.01 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 365'795 CHF | 366'073 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.07% | 13.42 CHF | 13.43 CHF | 28'000 | 28'000 | 27'734 | 27'734 | 385'677 CHF | 385'955 CHF | 98.51% | 98.51% |
| 28.07.2026 | 0.07% | 14.01 CHF | 14.02 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 384'839 CHF | 385'116 CHF | 99.98% | 99.98% |
| 27.07.2026 | 0.07% | 13.68 CHF | 13.69 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 382'705 CHF | 382'982 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.08% | 13.47 CHF | 13.48 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 371'634 CHF | 371'912 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.08% | 13.17 CHF | 13.18 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 371'073 CHF | 371'351 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.07% | 13.67 CHF | 13.68 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 376'634 CHF | 376'912 CHF | 99.98% | 99.98% |