| 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 | 0.09% | 20.88 CHF | 20.89 CHF | 6'000 | 6'000 | 2'329 | 2'085 | 48'112 CHF | 43'111 CHF | 64.59% | 64.59% |
| 03.08.2026 | 0.05% | 18.88 CHF | 18.89 CHF | 6'000 | 6'000 | 3'461 | 3'461 | 63'686 CHF | 63'720 CHF | 97.12% | 97.12% |
| 31.07.2026 | 0.05% | 18.46 CHF | 18.47 CHF | 6'000 | 6'000 | 3'474 | 3'474 | 65'238 CHF | 65'273 CHF | 95.61% | 95.61% |
| 30.07.2026 | 0.06% | 17.91 CHF | 17.92 CHF | 6'000 | 6'000 | 3'535 | 3'535 | 63'105 CHF | 63'140 CHF | 84.95% | 84.95% |
| 29.07.2026 | 0.05% | 17.45 CHF | 17.46 CHF | 6'000 | 6'000 | 3'501 | 3'501 | 64'418 CHF | 64'453 CHF | 91.30% | 91.30% |
| 28.07.2026 | 0.05% | 19.10 CHF | 19.11 CHF | 6'000 | 6'000 | 3'503 | 3'503 | 69'395 CHF | 69'430 CHF | 91.84% | 91.84% |
| 27.07.2026 | 0.05% | 19.95 CHF | 19.96 CHF | 6'000 | 6'000 | 3'486 | 3'486 | 75'240 CHF | 75'275 CHF | 94.20% | 94.20% |
| 24.07.2026 | 0.05% | 21.54 CHF | 21.55 CHF | 6'000 | 6'000 | 3'487 | 3'487 | 76'098 CHF | 76'133 CHF | 96.66% | 96.66% |
| 23.07.2026 | 0.05% | 22.09 CHF | 22.10 CHF | 6'000 | 6'000 | 3'736 | 3'736 | 81'479 CHF | 81'517 CHF | 69.18% | 69.18% |
| 22.07.2026 | 0.05% | 21.90 CHF | 21.91 CHF | 6'000 | 6'000 | 3'748 | 3'748 | 79'917 CHF | 79'954 CHF | 58.83% | 58.83% |