| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.06% | 17.70 CHF | 17.71 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 427'972 CHF | 428'222 CHF | 95.28% | 95.28% |
| 03.08.2026 | 0.06% | 16.14 CHF | 16.15 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 790'278 CHF | 395'389 CHF | 99.23% | 99.23% |
| 31.07.2026 | 0.06% | 16.58 CHF | 16.59 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 425'436 CHF | 425'686 CHF | 94.68% | 94.68% |
| 30.07.2026 | 0.07% | 16.26 CHF | 16.27 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 742'847 CHF | 371'673 CHF | 89.81% | 89.81% |
| 29.07.2026 | 0.07% | 14.31 CHF | 14.32 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 756'695 CHF | 378'597 CHF | 95.18% | 95.18% |
| 28.07.2026 | 0.06% | 15.13 CHF | 15.14 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 398'066 CHF | 398'316 CHF | 96.67% | 96.67% |
| 27.07.2026 | 0.05% | 18.34 CHF | 18.35 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 462'784 CHF | 463'034 CHF | 77.48% | 77.48% |
| 24.07.2026 | 0.05% | 18.43 CHF | 18.44 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 467'774 CHF | 468'024 CHF | 97.44% | 97.44% |
| 23.07.2026 | 0.05% | 18.69 CHF | 18.70 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 479'005 CHF | 479'255 CHF | 94.17% | 94.17% |
| 22.07.2026 | 0.05% | 19.32 CHF | 19.33 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 461'013 CHF | 461'263 CHF | 90.34% | 90.34% |