| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.28% | 41.12 CHF | 41.23 CHF | 20'000 | 20'000 | 16'002 | 16'002 | 624'443 CHF | 626'206 CHF | 99.78% | 99.78% |
| 03.08.2026 | 0.28% | 36.21 CHF | 36.31 CHF | 20'000 | 20'000 | 16'005 | 16'005 | 573'293 CHF | 574'896 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.30% | 32.66 CHF | 32.76 CHF | 20'000 | 20'000 | 16'037 | 16'037 | 532'212 CHF | 533'817 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.30% | 29.56 CHF | 29.65 CHF | 25'000 | 25'000 | 21'033 | 21'033 | 638'152 CHF | 640'046 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.32% | 31.50 CHF | 31.61 CHF | 20'000 | 20'000 | 16'093 | 16'093 | 556'035 CHF | 557'806 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.29% | 35.52 CHF | 35.62 CHF | 20'000 | 20'000 | 16'060 | 16'060 | 556'468 CHF | 558'075 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.29% | 33.47 CHF | 33.57 CHF | 20'000 | 20'000 | 16'078 | 16'078 | 551'368 CHF | 552'976 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.28% | 32.30 CHF | 32.39 CHF | 25'000 | 25'000 | 21'026 | 21'026 | 669'118 CHF | 671'012 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.32% | 30.58 CHF | 30.68 CHF | 20'000 | 20'000 | 15'998 | 15'998 | 509'211 CHF | 510'813 CHF | 99.98% | 99.98% |
| 22.07.2026 | 0.30% | 33.84 CHF | 33.94 CHF | 20'000 | 20'000 | 16'085 | 16'085 | 536'535 CHF | 538'144 CHF | 100.00% | 100.00% |