| 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% | 16.84 CHF | 16.85 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 406'465 CHF | 406'715 CHF | 92.87% | 92.87% |
| 03.08.2026 | 0.07% | 15.28 CHF | 15.29 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 748'835 CHF | 374'668 CHF | 87.83% | 87.83% |
| 31.07.2026 | 0.06% | 15.72 CHF | 15.73 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 404'000 CHF | 404'250 CHF | 94.82% | 94.82% |
| 30.07.2026 | 0.07% | 15.40 CHF | 15.41 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 700'642 CHF | 350'571 CHF | 90.97% | 90.97% |
| 29.07.2026 | 0.07% | 13.44 CHF | 13.45 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 713'266 CHF | 356'883 CHF | 95.19% | 95.19% |
| 28.07.2026 | 0.07% | 14.26 CHF | 14.27 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 376'776 CHF | 377'026 CHF | 94.65% | 94.65% |
| 27.07.2026 | 0.06% | 17.47 CHF | 17.48 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 441'240 CHF | 441'490 CHF | 77.47% | 77.47% |
| 24.07.2026 | 0.06% | 17.56 CHF | 17.57 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 446'055 CHF | 446'305 CHF | 97.56% | 97.56% |
| 23.07.2026 | 0.05% | 17.82 CHF | 17.83 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 457'423 CHF | 457'673 CHF | 94.16% | 94.16% |
| 22.07.2026 | 0.06% | 18.46 CHF | 18.47 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 439'480 CHF | 439'730 CHF | 90.59% | 90.59% |