| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 0.18% | 16.80 CHF | 16.83 CHF | 4'800 | 4'800 | 4'794 | 4'794 | 79'880 CHF | 80'023 CHF | 99.41% | 99.41% |
| 05.08.2026 | 0.18% | 16.49 CHF | 16.52 CHF | 4'800 | 4'800 | 4'780 | 4'780 | 79'644 CHF | 79'787 CHF | 99.10% | 99.10% |
| 04.08.2026 | 0.19% | 16.42 CHF | 16.45 CHF | 4'900 | 4'900 | 4'969 | 4'969 | 77'907 CHF | 78'056 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.18% | 16.34 CHF | 16.37 CHF | 5'200 | 5'200 | 5'141 | 5'141 | 85'820 CHF | 85'974 CHF | 99.95% | 100.00% |
| 31.07.2026 | 0.19% | 14.66 CHF | 14.69 CHF | 4'700 | 4'700 | 4'639 | 4'639 | 74'524 CHF | 74'663 CHF | 99.97% | 99.97% |
| 30.07.2026 | 0.17% | 17.53 CHF | 17.56 CHF | 4'500 | 4'500 | 4'459 | 4'459 | 78'416 CHF | 78'550 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.16% | 17.93 CHF | 17.96 CHF | 4'300 | 4'300 | 4'197 | 4'197 | 78'597 CHF | 78'723 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.16% | 18.81 CHF | 18.84 CHF | 4'500 | 4'500 | 4'486 | 4'486 | 83'311 CHF | 83'446 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.17% | 17.49 CHF | 17.52 CHF | 4'600 | 4'600 | 4'657 | 4'657 | 80'104 CHF | 80'244 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.19% | 17.11 CHF | 17.14 CHF | 4'100 | 4'100 | 4'021 | 4'021 | 74'768 CHF | 74'908 CHF | 99.98% | 99.98% |