| 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 | 0.16% | 18.80 CHF | 18.83 CHF | 5'800 | 5'800 | 5'777 | 5'777 | 106'860 CHF | 107'033 CHF | 99.56% | 99.56% |
| 05.08.2026 | 0.17% | 17.92 CHF | 17.95 CHF | 5'900 | 5'900 | 5'865 | 5'865 | 105'328 CHF | 105'504 CHF | 99.93% | 99.93% |
| 04.08.2026 | 0.17% | 17.45 CHF | 17.48 CHF | 5'700 | 5'700 | 5'674 | 5'674 | 102'138 CHF | 102'308 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.16% | 18.59 CHF | 18.62 CHF | 5'600 | 5'600 | 5'577 | 5'577 | 103'266 CHF | 103'434 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.16% | 18.60 CHF | 18.63 CHF | 5'500 | 5'500 | 5'527 | 5'527 | 101'686 CHF | 101'852 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.16% | 18.52 CHF | 18.55 CHF | 5'600 | 5'600 | 5'466 | 5'466 | 103'823 CHF | 103'987 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.16% | 18.75 CHF | 18.78 CHF | 5'400 | 5'400 | 5'391 | 5'391 | 100'041 CHF | 100'203 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.16% | 19.17 CHF | 19.20 CHF | 5'600 | 5'600 | 5'577 | 5'577 | 105'644 CHF | 105'812 CHF | 99.20% | 99.20% |
| 27.07.2026 | 0.12% | 18.61 CHF | 18.64 CHF | 6'000 | 6'000 | 5'998 | 5'998 | 107'551 CHF | 107'683 CHF | 99.76% | 99.76% |
| 24.07.2026 | 0.12% | 16.84 CHF | 16.86 CHF | 6'300 | 6'300 | 6'275 | 6'275 | 103'985 CHF | 104'110 CHF | 99.55% | 99.97% |