| 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 | 0.52% | 20.11 CHF | 20.22 CHF | 1'000 | 1'000 | 991 | 991 | 19'909 CHF | 20'013 CHF | 99.47% | 99.47% |
| 04.08.2026 | 0.57% | 20.20 CHF | 20.31 CHF | 1'000 | 1'000 | 991 | 991 | 20'149 CHF | 20'265 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.54% | 21.81 CHF | 21.93 CHF | 1'000 | 1'000 | 991 | 991 | 21'555 CHF | 21'672 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.52% | 22.30 CHF | 22.42 CHF | 1'000 | 1'000 | 991 | 991 | 22'049 CHF | 22'164 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.52% | 21.86 CHF | 21.98 CHF | 1'000 | 1'000 | 991 | 991 | 22'762 CHF | 22'881 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.56% | 22.37 CHF | 22.50 CHF | 1'000 | 1'000 | 2'610 | 2'610 | 59'267 CHF | 59'601 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.53% | 24.54 CHF | 24.67 CHF | 3'000 | 3'000 | 2'971 | 2'971 | 72'848 CHF | 73'234 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.53% | 24.83 CHF | 24.96 CHF | 3'000 | 3'000 | 2'971 | 2'971 | 71'623 CHF | 72'007 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.52% | 24.47 CHF | 24.59 CHF | 3'000 | 3'000 | 2'971 | 2'971 | 70'014 CHF | 70'377 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.54% | 22.70 CHF | 22.82 CHF | 3'000 | 3'000 | 2'971 | 2'971 | 67'004 CHF | 67'368 CHF | 100.00% | 100.00% |