| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 0.06% | 16.35 CHF | 16.36 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 802'203 CHF | 401'351 CHF | 87.80% | 87.80% |
| 31.07.2026 | 0.06% | 16.79 CHF | 16.80 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 430'646 CHF | 430'896 CHF | 94.61% | 94.61% |
| 30.07.2026 | 0.07% | 16.47 CHF | 16.48 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 754'251 CHF | 377'375 CHF | 91.03% | 91.03% |
| 29.07.2026 | 0.07% | 14.52 CHF | 14.53 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 767'253 CHF | 383'876 CHF | 95.19% | 95.19% |
| 28.07.2026 | 0.06% | 15.34 CHF | 15.35 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 403'422 CHF | 403'672 CHF | 93.82% | 93.82% |
| 27.07.2026 | 0.05% | 18.55 CHF | 18.56 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 468'033 CHF | 468'283 CHF | 77.47% | 77.47% |
| 24.07.2026 | 0.05% | 18.64 CHF | 18.65 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 473'034 CHF | 473'284 CHF | 97.41% | 97.41% |
| 23.07.2026 | 0.05% | 18.90 CHF | 18.91 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 484'260 CHF | 484'510 CHF | 94.11% | 94.11% |
| 22.07.2026 | 0.05% | 19.53 CHF | 19.54 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 466'215 CHF | 466'465 CHF | 90.61% | 90.61% |
| 21.07.2026 | 0.06% | 18.64 CHF | 18.65 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 454'189 CHF | 454'439 CHF | 98.94% | 98.94% |