| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.08.2026 | 0.17% | 23.91 CHF | 23.95 CHF | 7'000 | 7'000 | 6'934 | 6'934 | 165'752 CHF | 166'030 CHF | 99.43% | 99.43% |
| 04.08.2026 | 0.17% | 23.93 CHF | 23.97 CHF | 7'000 | 7'000 | 6'935 | 6'935 | 166'334 CHF | 166'612 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.16% | 24.51 CHF | 24.55 CHF | 7'000 | 7'000 | 6'935 | 6'935 | 169'799 CHF | 170'077 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.16% | 24.67 CHF | 24.71 CHF | 7'000 | 7'000 | 6'935 | 6'935 | 171'000 CHF | 171'278 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.16% | 24.51 CHF | 24.55 CHF | 7'000 | 7'000 | 6'935 | 6'935 | 172'676 CHF | 172'954 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.16% | 24.70 CHF | 24.74 CHF | 7'000 | 7'000 | 6'934 | 6'934 | 172'016 CHF | 172'293 CHF | 99.02% | 99.02% |
| 28.07.2026 | 0.16% | 25.40 CHF | 25.44 CHF | 7'000 | 7'000 | 6'934 | 6'934 | 176'057 CHF | 176'335 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.16% | 25.49 CHF | 25.53 CHF | 7'000 | 7'000 | 6'934 | 6'934 | 175'183 CHF | 175'461 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.16% | 25.37 CHF | 25.41 CHF | 7'000 | 7'000 | 6'934 | 6'934 | 173'845 CHF | 174'123 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.16% | 24.78 CHF | 24.82 CHF | 7'000 | 7'000 | 6'934 | 6'934 | 171'512 CHF | 171'789 CHF | 100.00% | 100.00% |