| 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 | 0.12% | 24.84 CHF | 24.85 CHF | 4'000 | 4'000 | 2'686 | 2'686 | 63'851 CHF | 63'916 CHF | 98.55% | 99.96% |
| 31.07.2026 | 0.21% | 22.61 CHF | 22.62 CHF | 4'000 | 4'000 | 2'680 | 2'680 | 57'800 CHF | 57'904 CHF | 99.45% | 99.95% |
| 30.07.2026 | 0.16% | 16.91 CHF | 16.92 CHF | 4'000 | 4'000 | 2'680 | 2'680 | 44'532 CHF | 44'598 CHF | 99.61% | 100.00% |
| 29.07.2026 | 0.17% | 15.80 CHF | 15.81 CHF | 4'000 | 4'000 | 2'744 | 2'744 | 44'302 CHF | 44'369 CHF | 97.51% | 98.60% |
| 28.07.2026 | 0.16% | 16.04 CHF | 16.05 CHF | 4'000 | 4'000 | 2'682 | 2'682 | 43'819 CHF | 43'884 CHF | 99.25% | 99.99% |
| 27.07.2026 | 0.16% | 16.75 CHF | 16.76 CHF | 4'000 | 4'000 | 2'682 | 2'682 | 45'195 CHF | 45'260 CHF | 99.16% | 99.98% |
| 24.07.2026 | 0.16% | 16.53 CHF | 16.54 CHF | 4'000 | 4'000 | 2'683 | 2'683 | 44'847 CHF | 44'913 CHF | 98.88% | 99.93% |
| 23.07.2026 | 0.15% | 16.52 CHF | 16.53 CHF | 4'000 | 4'000 | 2'679 | 2'679 | 46'583 CHF | 46'649 CHF | 99.66% | 99.98% |
| 22.07.2026 | 0.14% | 18.23 CHF | 18.24 CHF | 4'000 | 4'000 | 2'686 | 2'686 | 50'255 CHF | 50'321 CHF | 98.77% | 100.00% |
| 21.07.2026 | 0.14% | 18.83 CHF | 18.84 CHF | 4'000 | 4'000 | 2'685 | 2'685 | 51'282 CHF | 51'348 CHF | 98.83% | 100.00% |