| 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% | 15.10 CHF | 15.11 CHF | 20'000 | 20'000 | 20'749 | 20'749 | 304'596 CHF | 304'804 CHF | 99.98% | 99.98% |
| 03.08.2026 | 0.07% | 14.18 CHF | 14.19 CHF | 22'000 | 22'000 | 21'794 | 21'794 | 306'323 CHF | 306'541 CHF | 99.99% | 99.99% |
| 31.07.2026 | 0.07% | 13.40 CHF | 13.41 CHF | 22'000 | 22'000 | 21'794 | 21'794 | 294'955 CHF | 295'174 CHF | 99.97% | 99.97% |
| 30.07.2026 | 0.08% | 12.74 CHF | 12.75 CHF | 23'000 | 23'000 | 22'784 | 22'784 | 294'882 CHF | 295'110 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.07% | 13.22 CHF | 13.23 CHF | 21'000 | 21'000 | 20'797 | 20'797 | 288'129 CHF | 288'338 CHF | 97.17% | 97.17% |
| 28.07.2026 | 0.07% | 13.99 CHF | 14.00 CHF | 22'000 | 22'000 | 21'794 | 21'794 | 301'098 CHF | 301'316 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.07% | 13.57 CHF | 13.58 CHF | 22'000 | 22'000 | 21'794 | 21'794 | 299'226 CHF | 299'444 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.08% | 13.31 CHF | 13.32 CHF | 23'000 | 23'000 | 22'784 | 22'784 | 301'268 CHF | 301'496 CHF | 99.95% | 99.95% |
| 23.07.2026 | 0.08% | 12.94 CHF | 12.95 CHF | 22'000 | 22'000 | 21'794 | 21'794 | 287'848 CHF | 288'067 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.07% | 13.59 CHF | 13.60 CHF | 22'000 | 22'000 | 21'794 | 21'794 | 293'658 CHF | 293'876 CHF | 100.00% | 100.00% |