| 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% | 12.98 CHF | 13.00 CHF | 6'900 | 6'900 | 6'872 | 6'872 | 87'563 CHF | 87'701 CHF | 99.55% | 99.55% |
| 05.08.2026 | 0.16% | 12.28 CHF | 12.30 CHF | 7'000 | 7'000 | 6'960 | 6'960 | 85'641 CHF | 85'780 CHF | 99.93% | 99.93% |
| 04.08.2026 | 0.16% | 11.89 CHF | 11.91 CHF | 6'700 | 6'700 | 6'670 | 6'670 | 82'462 CHF | 82'596 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.16% | 12.86 CHF | 12.88 CHF | 6'500 | 6'500 | 6'501 | 6'501 | 83'251 CHF | 83'381 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.16% | 12.89 CHF | 12.91 CHF | 6'500 | 6'500 | 6'523 | 6'523 | 82'923 CHF | 83'054 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.15% | 12.82 CHF | 12.84 CHF | 6'500 | 6'500 | 6'362 | 6'362 | 84'105 CHF | 84'232 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.16% | 13.01 CHF | 13.03 CHF | 6'300 | 6'300 | 6'274 | 6'274 | 80'554 CHF | 80'679 CHF | 99.97% | 99.97% |
| 28.07.2026 | 0.15% | 13.37 CHF | 13.39 CHF | 6'600 | 6'600 | 6'573 | 6'573 | 86'670 CHF | 86'801 CHF | 99.20% | 99.20% |
| 27.07.2026 | 0.16% | 12.88 CHF | 12.90 CHF | 7'100 | 7'100 | 7'183 | 7'183 | 88'482 CHF | 88'625 CHF | 99.76% | 99.76% |
| 24.07.2026 | 0.18% | 11.39 CHF | 11.41 CHF | 7'600 | 7'600 | 7'566 | 7'566 | 84'474 CHF | 84'625 CHF | 99.72% | 99.72% |