| 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 | 0.42% | 14.19 CHF | 14.25 CHF | 8'600 | 8'600 | 8'576 | 8'576 | 123'010 CHF | 123'524 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.42% | 16.07 CHF | 16.14 CHF | 7'700 | 7'700 | 7'630 | 7'630 | 126'705 CHF | 127'239 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.40% | 17.02 CHF | 17.09 CHF | 8'100 | 8'100 | 8'018 | 8'018 | 141'650 CHF | 142'212 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.43% | 15.77 CHF | 15.84 CHF | 8'000 | 8'000 | 7'960 | 7'960 | 130'206 CHF | 130'763 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.42% | 16.48 CHF | 16.55 CHF | 8'000 | 8'000 | 8'038 | 8'038 | 133'105 CHF | 133'668 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.41% | 16.58 CHF | 16.65 CHF | 8'000 | 8'000 | 8'011 | 8'011 | 135'148 CHF | 135'708 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.42% | 16.39 CHF | 16.46 CHF | 8'200 | 8'200 | 8'101 | 8'101 | 133'732 CHF | 134'299 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.42% | 16.05 CHF | 16.12 CHF | 8'000 | 8'000 | 7'882 | 7'882 | 129'822 CHF | 130'373 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.42% | 16.83 CHF | 16.90 CHF | 7'800 | 7'800 | 7'878 | 7'878 | 130'649 CHF | 131'200 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.42% | 16.68 CHF | 16.75 CHF | 7'800 | 7'800 | 7'827 | 7'827 | 129'745 CHF | 130'293 CHF | 100.00% | 100.00% |