| 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% | 14.24 CHF | 14.25 CHF | 27'000 | 27'000 | 27'180 | 27'180 | 378'291 CHF | 378'563 CHF | 99.98% | 99.98% |
| 03.08.2026 | 0.08% | 13.54 CHF | 13.55 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 372'855 CHF | 373'132 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.08% | 12.93 CHF | 12.94 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 361'642 CHF | 361'919 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.08% | 12.39 CHF | 12.40 CHF | 28'000 | 28'000 | 27'739 | 27'739 | 348'576 CHF | 348'853 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.08% | 12.79 CHF | 12.80 CHF | 28'000 | 28'000 | 27'734 | 27'734 | 368'297 CHF | 368'575 CHF | 98.50% | 98.50% |
| 28.07.2026 | 0.08% | 13.38 CHF | 13.39 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 367'448 CHF | 367'726 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.08% | 13.06 CHF | 13.07 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 365'409 CHF | 365'686 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.08% | 12.85 CHF | 12.86 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 354'322 CHF | 354'599 CHF | 99.94% | 99.94% |
| 23.07.2026 | 0.08% | 12.55 CHF | 12.56 CHF | 28'000 | 28'000 | 27'738 | 27'738 | 353'801 CHF | 354'079 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.08% | 13.05 CHF | 13.06 CHF | 28'000 | 28'000 | 27'737 | 27'737 | 359'433 CHF | 359'710 CHF | 100.00% | 100.00% |