| 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 | 0.08% | 12.40 CHF | 12.41 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 604'903 CHF | 302'702 CHF | 87.81% | 87.81% |
| 31.07.2026 | 0.08% | 12.85 CHF | 12.86 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 332'032 CHF | 332'282 CHF | 94.65% | 94.65% |
| 30.07.2026 | 0.09% | 12.53 CHF | 12.54 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 556'074 CHF | 278'287 CHF | 91.00% | 91.00% |
| 29.07.2026 | 0.09% | 10.52 CHF | 10.53 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 567'590 CHF | 284'045 CHF | 95.40% | 95.40% |
| 28.07.2026 | 0.08% | 11.36 CHF | 11.37 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 303'921 CHF | 304'171 CHF | 92.02% | 92.02% |
| 27.07.2026 | 0.07% | 14.56 CHF | 14.57 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 368'760 CHF | 369'010 CHF | 77.40% | 77.40% |
| 24.07.2026 | 0.07% | 14.66 CHF | 14.67 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 374'872 CHF | 375'122 CHF | 88.39% | 88.39% |
| 23.07.2026 | 0.06% | 14.92 CHF | 14.93 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 384'976 CHF | 385'226 CHF | 94.10% | 94.10% |
| 22.07.2026 | 0.07% | 15.57 CHF | 15.58 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 367'292 CHF | 367'542 CHF | 90.63% | 90.63% |
| 21.07.2026 | 0.07% | 14.69 CHF | 14.70 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 355'586 CHF | 355'836 CHF | 98.87% | 98.87% |