| 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% | 17.23 CHF | 17.24 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 416'174 CHF | 416'424 CHF | 95.27% | 95.27% |
| 03.08.2026 | 0.07% | 15.67 CHF | 15.68 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 768'195 CHF | 384'348 CHF | 87.84% | 87.84% |
| 31.07.2026 | 0.06% | 16.11 CHF | 16.12 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 413'659 CHF | 413'909 CHF | 94.69% | 94.69% |
| 30.07.2026 | 0.07% | 15.79 CHF | 15.80 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 719'179 CHF | 359'839 CHF | 89.82% | 89.82% |
| 29.07.2026 | 0.07% | 13.83 CHF | 13.84 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 732'835 CHF | 366'668 CHF | 95.30% | 95.30% |
| 28.07.2026 | 0.06% | 14.65 CHF | 14.66 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 386'357 CHF | 386'607 CHF | 92.88% | 92.88% |
| 27.07.2026 | 0.06% | 17.86 CHF | 17.87 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 450'990 CHF | 451'240 CHF | 77.49% | 77.49% |
| 24.07.2026 | 0.05% | 17.95 CHF | 17.96 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 457'154 CHF | 457'404 CHF | 88.34% | 88.34% |
| 23.07.2026 | 0.05% | 18.21 CHF | 18.22 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 467'137 CHF | 467'387 CHF | 94.15% | 94.15% |
| 22.07.2026 | 0.06% | 18.84 CHF | 18.85 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 449'099 CHF | 449'349 CHF | 90.65% | 90.65% |