| 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 | 0.13% | 22.76 CHF | 22.77 CHF | 4'000 | 4'000 | 2'686 | 2'686 | 58'271 CHF | 58'337 CHF | 98.53% | 99.94% |
| 31.07.2026 | 0.23% | 20.54 CHF | 20.55 CHF | 4'000 | 4'000 | 2'680 | 2'680 | 52'241 CHF | 52'345 CHF | 99.44% | 99.94% |
| 30.07.2026 | 0.19% | 14.84 CHF | 14.85 CHF | 4'000 | 4'000 | 2'680 | 2'680 | 38'960 CHF | 39'026 CHF | 99.61% | 100.00% |
| 29.07.2026 | 0.19% | 13.70 CHF | 13.71 CHF | 4'000 | 4'000 | 2'745 | 2'745 | 38'552 CHF | 38'619 CHF | 97.51% | 98.60% |
| 28.07.2026 | 0.19% | 13.94 CHF | 13.95 CHF | 4'000 | 4'000 | 2'682 | 2'682 | 38'184 CHF | 38'250 CHF | 99.22% | 99.97% |
| 27.07.2026 | 0.18% | 14.65 CHF | 14.66 CHF | 4'000 | 4'000 | 2'682 | 2'682 | 39'587 CHF | 39'653 CHF | 99.16% | 99.98% |
| 24.07.2026 | 0.18% | 14.44 CHF | 14.45 CHF | 4'000 | 4'000 | 2'683 | 2'683 | 39'233 CHF | 39'299 CHF | 98.87% | 99.91% |
| 23.07.2026 | 0.17% | 14.43 CHF | 14.44 CHF | 4'000 | 4'000 | 2'679 | 2'679 | 40'992 CHF | 41'058 CHF | 99.66% | 99.98% |
| 22.07.2026 | 0.16% | 16.15 CHF | 16.16 CHF | 4'000 | 4'000 | 2'686 | 2'686 | 44'674 CHF | 44'740 CHF | 98.77% | 100.00% |
| 21.07.2026 | 0.16% | 16.76 CHF | 16.77 CHF | 4'000 | 4'000 | 2'685 | 2'685 | 45'715 CHF | 45'780 CHF | 98.83% | 100.00% |