| 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 | 0.26% | 22.58 CHF | 22.62 CHF | 2'500 | 2'500 | 1'294 | 1'294 | 29'116 CHF | 29'183 CHF | 99.68% | 99.68% |
| 31.07.2026 | 0.25% | 22.84 CHF | 22.86 CHF | 2'500 | 2'500 | 1'310 | 1'310 | 30'709 CHF | 30'777 CHF | 96.78% | 96.78% |
| 30.07.2026 | 0.26% | 22.18 CHF | 22.22 CHF | 2'500 | 2'500 | 1'293 | 1'293 | 27'842 CHF | 27'906 CHF | 98.97% | 98.97% |
| 29.07.2026 | 0.27% | 20.78 CHF | 20.82 CHF | 2'500 | 2'500 | 1'294 | 1'294 | 27'822 CHF | 27'889 CHF | 99.60% | 99.60% |
| 28.07.2026 | 0.27% | 21.44 CHF | 21.46 CHF | 2'500 | 2'500 | 1'295 | 1'295 | 27'790 CHF | 27'855 CHF | 99.48% | 99.48% |
| 27.07.2026 | 0.26% | 22.04 CHF | 22.08 CHF | 2'500 | 2'500 | 1'294 | 1'294 | 29'705 CHF | 29'773 CHF | 99.60% | 99.60% |
| 24.07.2026 | 0.25% | 23.12 CHF | 23.16 CHF | 2'500 | 2'500 | 1'357 | 1'357 | 31'870 CHF | 31'942 CHF | 89.34% | 89.34% |
| 23.07.2026 | 0.25% | 23.72 CHF | 23.76 CHF | 2'500 | 2'500 | 1'294 | 1'294 | 31'226 CHF | 31'295 CHF | 99.69% | 99.69% |
| 22.07.2026 | 0.26% | 24.48 CHF | 24.52 CHF | 2'500 | 2'500 | 1'294 | 1'294 | 30'904 CHF | 30'974 CHF | 99.67% | 99.67% |
| 21.07.2026 | 0.24% | 24.16 CHF | 24.20 CHF | 2'500 | 2'500 | 1'304 | 1'304 | 31'018 CHF | 31'085 CHF | 96.62% | 96.62% |