| 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 | 0.18% | 22.68 CHF | 22.72 CHF | 3'800 | 3'800 | 3'803 | 3'803 | 84'974 CHF | 85'126 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.17% | 23.60 CHF | 23.64 CHF | 3'700 | 3'700 | 3'700 | 3'700 | 86'441 CHF | 86'589 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.17% | 23.72 CHF | 23.76 CHF | 3'800 | 3'800 | 3'766 | 3'766 | 90'119 CHF | 90'270 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.17% | 23.04 CHF | 23.08 CHF | 3'600 | 3'600 | 3'599 | 3'599 | 82'452 CHF | 82'596 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.17% | 24.53 CHF | 24.57 CHF | 3'600 | 3'600 | 3'660 | 3'660 | 88'442 CHF | 88'588 CHF | 99.22% | 99.22% |
| 27.07.2026 | 0.17% | 23.86 CHF | 23.90 CHF | 3'800 | 3'800 | 3'800 | 3'800 | 89'788 CHF | 89'940 CHF | 99.75% | 99.75% |
| 24.07.2026 | 0.18% | 22.59 CHF | 22.63 CHF | 3'900 | 3'900 | 3'900 | 3'900 | 87'016 CHF | 87'172 CHF | 99.72% | 99.72% |
| 23.07.2026 | 0.18% | 22.27 CHF | 22.31 CHF | 3'800 | 3'800 | 3'800 | 3'800 | 85'845 CHF | 85'997 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.17% | 23.01 CHF | 23.05 CHF | 3'800 | 3'800 | 3'800 | 3'800 | 90'140 CHF | 90'292 CHF | 99.63% | 99.63% |
| 21.07.2026 | 0.18% | 22.01 CHF | 22.05 CHF | 3'900 | 3'900 | 3'900 | 3'900 | 86'245 CHF | 86'401 CHF | 99.99% | 99.99% |