| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.08.2026 | 0.32% | 9.05 CHF | 9.08 CHF | 91'800 | 91'800 | 91'800 | 91'800 | 860'990 CHF | 863'744 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.36% | 9.73 CHF | 9.77 CHF | 76'500 | 76'500 | 76'500 | 76'500 | 858'471 CHF | 861'531 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.35% | 11.52 CHF | 11.56 CHF | 65'100 | 65'100 | 65'100 | 65'100 | 736'747 CHF | 739'351 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.29% | 14.58 CHF | 14.62 CHF | 67'500 | 67'500 | 67'500 | 67'500 | 939'737 CHF | 942'437 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.29% | 13.81 CHF | 13.85 CHF | 64'700 | 64'700 | 64'700 | 64'700 | 906'747 CHF | 909'335 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.30% | 14.24 CHF | 14.28 CHF | 77'900 | 77'900 | 77'900 | 77'900 | 1'031'200 CHF | 1'034'320 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.32% | 11.78 CHF | 11.82 CHF | 67'100 | 67'100 | 67'100 | 67'100 | 831'898 CHF | 834'582 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.36% | 13.89 CHF | 13.94 CHF | 53'500 | 53'500 | 53'480 | 53'480 | 739'609 CHF | 742'284 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.33% | 17.73 CHF | 17.79 CHF | 49'000 | 49'000 | 49'000 | 49'000 | 898'411 CHF | 901'339 CHF | 99.56% | 99.56% |
| 23.07.2026 | 0.21% | 20.37 CHF | 20.41 CHF | 62'600 | 62'600 | 62'600 | 62'600 | 1'199'140 CHF | 1'201'640 CHF | 100.00% | 100.00% |