| 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 | 0.07% | 14.95 CHF | 14.96 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 732'198 CHF | 366'349 CHF | 87.76% | 87.76% |
| 31.07.2026 | 0.06% | 15.39 CHF | 15.40 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 395'660 CHF | 395'910 CHF | 94.83% | 94.83% |
| 30.07.2026 | 0.07% | 15.07 CHF | 15.08 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 682'980 CHF | 341'740 CHF | 89.79% | 89.79% |
| 29.07.2026 | 0.07% | 13.10 CHF | 13.11 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 696'379 CHF | 348'440 CHF | 95.30% | 95.30% |
| 28.07.2026 | 0.07% | 13.93 CHF | 13.94 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 368'056 CHF | 368'306 CHF | 93.35% | 93.35% |
| 27.07.2026 | 0.06% | 17.13 CHF | 17.14 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 432'839 CHF | 433'089 CHF | 77.41% | 77.41% |
| 24.07.2026 | 0.06% | 17.23 CHF | 17.24 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 439'034 CHF | 439'284 CHF | 88.13% | 88.13% |
| 23.07.2026 | 0.06% | 17.49 CHF | 17.50 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 449'021 CHF | 449'271 CHF | 94.10% | 94.10% |
| 22.07.2026 | 0.06% | 18.12 CHF | 18.13 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 431'053 CHF | 431'303 CHF | 90.62% | 90.62% |
| 21.07.2026 | 0.06% | 17.24 CHF | 17.25 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 419'168 CHF | 419'418 CHF | 99.27% | 99.27% |