| 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 | 0.10% | 10.99 CHF | 11.00 CHF | 25'000 | 25'000 | 14'743 | 14'743 | 153'300 CHF | 153'447 CHF | 95.80% | 95.80% |
| 31.07.2026 | 0.09% | 11.14 CHF | 11.15 CHF | 25'000 | 25'000 | 14'881 | 14'881 | 173'597 CHF | 173'746 CHF | 87.53% | 87.53% |
| 30.07.2026 | 0.12% | 9.97 CHF | 9.98 CHF | 25'000 | 25'000 | 14'498 | 14'498 | 128'634 CHF | 128'779 CHF | 93.66% | 93.66% |
| 29.07.2026 | 0.11% | 8.60 CHF | 8.61 CHF | 25'000 | 25'000 | 14'804 | 14'804 | 135'538 CHF | 135'686 CHF | 96.78% | 96.78% |
| 28.07.2026 | 0.10% | 9.55 CHF | 9.56 CHF | 25'000 | 25'000 | 14'787 | 14'787 | 145'653 CHF | 145'801 CHF | 96.45% | 96.45% |
| 27.07.2026 | 0.08% | 10.86 CHF | 10.87 CHF | 25'000 | 25'000 | 14'728 | 14'728 | 179'727 CHF | 179'875 CHF | 95.67% | 95.67% |
| 24.07.2026 | 0.07% | 12.17 CHF | 12.18 CHF | 25'000 | 25'000 | 14'705 | 14'705 | 194'416 CHF | 194'563 CHF | 94.65% | 94.65% |
| 23.07.2026 | 0.07% | 13.55 CHF | 13.56 CHF | 25'000 | 25'000 | 14'694 | 14'694 | 212'536 CHF | 212'683 CHF | 93.57% | 93.57% |
| 22.07.2026 | 0.08% | 14.65 CHF | 14.66 CHF | 25'000 | 25'000 | 14'714 | 14'714 | 197'310 CHF | 197'457 CHF | 95.49% | 95.49% |
| 21.07.2026 | 0.07% | 13.89 CHF | 13.90 CHF | 25'000 | 25'000 | 14'808 | 14'808 | 202'290 CHF | 202'438 CHF | 96.72% | 96.72% |