| 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 | 0.24% | 16.01 CHF | 16.05 CHF | 4'000 | 4'000 | 3'997 | 3'997 | 64'487 CHF | 64'640 CHF | 99.45% | 99.45% |
| 05.08.2026 | 0.25% | 16.27 CHF | 16.31 CHF | 4'000 | 4'000 | 3'972 | 3'972 | 64'013 CHF | 64'172 CHF | 99.14% | 99.14% |
| 04.08.2026 | 0.23% | 16.36 CHF | 16.40 CHF | 3'900 | 3'900 | 3'973 | 3'973 | 68'742 CHF | 68'900 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.25% | 16.47 CHF | 16.51 CHF | 3'500 | 3'500 | 3'448 | 3'448 | 54'795 CHF | 54'933 CHF | 99.95% | 100.00% |
| 31.07.2026 | 0.17% | 18.81 CHF | 18.84 CHF | 4'300 | 4'300 | 4'242 | 4'242 | 73'081 CHF | 73'208 CHF | 99.93% | 99.93% |
| 30.07.2026 | 0.19% | 15.53 CHF | 15.56 CHF | 4'300 | 4'300 | 4'260 | 4'260 | 66'490 CHF | 66'618 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.21% | 15.28 CHF | 15.31 CHF | 4'600 | 4'600 | 4'562 | 4'562 | 66'257 CHF | 66'394 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.27% | 14.43 CHF | 14.47 CHF | 3'900 | 3'900 | 3'888 | 3'888 | 57'151 CHF | 57'307 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.25% | 15.94 CHF | 15.98 CHF | 4'000 | 4'000 | 3'984 | 3'984 | 64'615 CHF | 64'774 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.20% | 16.34 CHF | 16.37 CHF | 4'900 | 4'900 | 4'785 | 4'785 | 72'054 CHF | 72'198 CHF | 99.98% | 99.98% |