| 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 | 0.22% | 95.79 CHF | 95.99 CHF | 15'000 | 15'000 | 11'019 | 11'019 | 1'027'760 CHF | 1'029'970 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.23% | 89.72 CHF | 89.92 CHF | 15'000 | 15'000 | 11'025 | 11'025 | 982'649 CHF | 984'856 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.23% | 84.95 CHF | 85.15 CHF | 15'000 | 15'000 | 14'956 | 14'956 | 1'283'130 CHF | 1'286'120 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.23% | 80.74 CHF | 80.86 CHF | 15'000 | 15'000 | 14'957 | 14'957 | 1'227'040 CHF | 1'229'910 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.23% | 83.78 CHF | 83.98 CHF | 15'000 | 15'000 | 11'094 | 11'094 | 970'245 CHF | 972'464 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.23% | 88.53 CHF | 88.73 CHF | 15'000 | 15'000 | 11'065 | 11'065 | 968'757 CHF | 970'971 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.23% | 85.98 CHF | 86.18 CHF | 15'000 | 15'000 | 14'990 | 14'990 | 1'303'560 CHF | 1'306'560 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.24% | 84.31 CHF | 84.51 CHF | 15'000 | 15'000 | 14'957 | 14'957 | 1'252'370 CHF | 1'255'360 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.24% | 81.98 CHF | 82.18 CHF | 15'000 | 15'000 | 11'028 | 11'028 | 921'209 CHF | 923'390 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.23% | 86.02 CHF | 86.22 CHF | 15'000 | 15'000 | 11'087 | 11'087 | 946'569 CHF | 948'786 CHF | 99.98% | 99.98% |