| 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% | 17.53 CHF | 17.54 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 423'616 CHF | 423'866 CHF | 95.35% | 95.35% |
| 03.08.2026 | 0.06% | 15.97 CHF | 15.98 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 781'751 CHF | 391'125 CHF | 98.23% | 98.23% |
| 31.07.2026 | 0.06% | 16.41 CHF | 16.42 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 421'092 CHF | 421'342 CHF | 94.68% | 94.68% |
| 30.07.2026 | 0.07% | 16.09 CHF | 16.10 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 734'993 CHF | 367'746 CHF | 90.97% | 90.97% |
| 29.07.2026 | 0.07% | 14.13 CHF | 14.14 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 747'883 CHF | 374'191 CHF | 95.27% | 95.27% |
| 28.07.2026 | 0.06% | 14.95 CHF | 14.96 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 393'884 CHF | 394'134 CHF | 92.89% | 92.89% |
| 27.07.2026 | 0.05% | 18.16 CHF | 18.17 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 458'487 CHF | 458'737 CHF | 77.37% | 77.37% |
| 24.07.2026 | 0.05% | 18.25 CHF | 18.26 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 464'655 CHF | 464'905 CHF | 88.38% | 88.38% |
| 23.07.2026 | 0.05% | 18.51 CHF | 18.52 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 474'601 CHF | 474'851 CHF | 94.18% | 94.18% |
| 22.07.2026 | 0.05% | 19.14 CHF | 19.15 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 456'552 CHF | 456'802 CHF | 90.64% | 90.64% |