| 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% | 14.79 CHF | 14.80 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 355'262 CHF | 355'512 CHF | 95.31% | 95.31% |
| 03.08.2026 | 0.08% | 13.23 CHF | 13.24 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 646'465 CHF | 323'482 CHF | 87.78% | 87.78% |
| 31.07.2026 | 0.07% | 13.68 CHF | 13.69 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 352'832 CHF | 353'082 CHF | 94.88% | 94.88% |
| 30.07.2026 | 0.08% | 13.36 CHF | 13.37 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 597'812 CHF | 299'156 CHF | 91.01% | 91.01% |
| 29.07.2026 | 0.08% | 11.37 CHF | 11.38 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 609'637 CHF | 305'069 CHF | 95.13% | 95.13% |
| 28.07.2026 | 0.08% | 12.20 CHF | 12.21 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 324'822 CHF | 325'072 CHF | 95.23% | 95.23% |
| 27.07.2026 | 0.06% | 15.40 CHF | 15.41 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 389'725 CHF | 389'975 CHF | 77.37% | 77.37% |
| 24.07.2026 | 0.06% | 15.50 CHF | 15.51 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 395'844 CHF | 396'094 CHF | 88.40% | 88.40% |
| 23.07.2026 | 0.06% | 15.76 CHF | 15.77 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 405'904 CHF | 406'154 CHF | 94.11% | 94.11% |
| 22.07.2026 | 0.06% | 16.40 CHF | 16.41 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 388'150 CHF | 388'400 CHF | 90.65% | 90.65% |