| 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% | 15.15 CHF | 15.16 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 364'039 CHF | 364'289 CHF | 92.91% | 92.91% |
| 03.08.2026 | 0.08% | 13.58 CHF | 13.59 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 664'308 CHF | 332'404 CHF | 86.72% | 86.72% |
| 31.07.2026 | 0.07% | 14.03 CHF | 14.04 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 361'599 CHF | 361'849 CHF | 94.57% | 94.57% |
| 30.07.2026 | 0.08% | 13.71 CHF | 13.72 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 615'492 CHF | 307'996 CHF | 91.00% | 91.00% |
| 29.07.2026 | 0.08% | 11.72 CHF | 11.73 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 627'466 CHF | 313'983 CHF | 95.25% | 95.25% |
| 28.07.2026 | 0.08% | 12.55 CHF | 12.56 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 333'418 CHF | 333'668 CHF | 94.40% | 94.40% |
| 27.07.2026 | 0.06% | 15.76 CHF | 15.77 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 398'545 CHF | 398'795 CHF | 77.47% | 77.47% |
| 24.07.2026 | 0.06% | 15.86 CHF | 15.87 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 403'318 CHF | 403'568 CHF | 97.53% | 97.53% |
| 23.07.2026 | 0.06% | 16.11 CHF | 16.12 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 414'751 CHF | 415'001 CHF | 94.13% | 94.13% |
| 22.07.2026 | 0.06% | 16.76 CHF | 16.77 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 397'035 CHF | 397'285 CHF | 90.00% | 90.00% |