| 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 | 0.10% | 20.26 CHF | 20.27 CHF | 4'000 | 4'000 | 2'687 | 2'687 | 51'561 CHF | 51'608 CHF | 98.56% | 99.97% |
| 31.07.2026 | 0.22% | 18.04 CHF | 18.05 CHF | 4'000 | 4'000 | 2'680 | 2'680 | 45'543 CHF | 45'629 CHF | 99.45% | 99.95% |
| 30.07.2026 | 0.16% | 12.35 CHF | 12.36 CHF | 4'000 | 4'000 | 2'680 | 2'680 | 32'249 CHF | 32'296 CHF | 99.61% | 100.00% |
| 29.07.2026 | 0.17% | 11.17 CHF | 11.18 CHF | 4'000 | 4'000 | 2'744 | 2'744 | 31'596 CHF | 31'644 CHF | 97.41% | 98.53% |
| 28.07.2026 | 0.16% | 11.42 CHF | 11.43 CHF | 4'000 | 4'000 | 2'682 | 2'682 | 31'400 CHF | 31'447 CHF | 99.21% | 99.95% |
| 27.07.2026 | 0.16% | 12.13 CHF | 12.14 CHF | 4'000 | 4'000 | 2'682 | 2'682 | 32'833 CHF | 32'880 CHF | 99.16% | 99.99% |
| 24.07.2026 | 0.16% | 11.92 CHF | 11.93 CHF | 4'000 | 4'000 | 2'683 | 2'683 | 32'472 CHF | 32'520 CHF | 98.87% | 99.91% |
| 23.07.2026 | 0.15% | 11.92 CHF | 11.93 CHF | 4'000 | 4'000 | 2'679 | 2'679 | 34'252 CHF | 34'299 CHF | 99.66% | 99.98% |
| 22.07.2026 | 0.13% | 13.64 CHF | 13.65 CHF | 4'000 | 4'000 | 2'686 | 2'686 | 37'945 CHF | 37'993 CHF | 98.77% | 100.00% |
| 21.07.2026 | 0.13% | 14.25 CHF | 14.26 CHF | 4'000 | 4'000 | 2'685 | 2'685 | 39'003 CHF | 39'050 CHF | 98.83% | 100.00% |