| 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 | 0.07% | 15.87 CHF | 15.88 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 382'214 CHF | 382'464 CHF | 95.26% | 95.26% |
| 03.08.2026 | 0.07% | 14.31 CHF | 14.32 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 698'839 CHF | 349'670 CHF | 99.32% | 99.32% |
| 31.07.2026 | 0.07% | 14.76 CHF | 14.77 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 379'746 CHF | 379'996 CHF | 94.70% | 94.70% |
| 30.07.2026 | 0.08% | 14.44 CHF | 14.45 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 651'021 CHF | 325'761 CHF | 89.83% | 89.83% |
| 29.07.2026 | 0.08% | 12.46 CHF | 12.47 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 664'178 CHF | 332'339 CHF | 95.11% | 95.11% |
| 28.07.2026 | 0.07% | 13.28 CHF | 13.29 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 352'243 CHF | 352'493 CHF | 94.27% | 94.27% |
| 27.07.2026 | 0.06% | 16.49 CHF | 16.50 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 416'768 CHF | 417'018 CHF | 77.49% | 77.49% |
| 24.07.2026 | 0.06% | 16.59 CHF | 16.60 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 421'621 CHF | 421'871 CHF | 97.50% | 97.50% |
| 23.07.2026 | 0.06% | 16.84 CHF | 16.85 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 433'004 CHF | 433'254 CHF | 94.10% | 94.10% |
| 22.07.2026 | 0.06% | 17.48 CHF | 17.49 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 415'173 CHF | 415'423 CHF | 90.27% | 90.27% |