| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 0.09% | 10.54 CHF | 10.55 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 148'031 CHF | 148'171 CHF | 99.89% | 99.89% |
| 06.08.2026 | 0.09% | 10.77 CHF | 10.78 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 150'764 CHF | 150'904 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.10% | 10.53 CHF | 10.54 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 145'023 CHF | 145'163 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.10% | 10.69 CHF | 10.70 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 146'770 CHF | 146'910 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.09% | 10.93 CHF | 10.94 CHF | 14'000 | 14'000 | 13'745 | 13'745 | 150'576 CHF | 150'713 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.10% | 10.34 CHF | 10.35 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 143'689 CHF | 143'829 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.10% | 10.11 CHF | 10.12 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 143'484 CHF | 143'624 CHF | 99.87% | 99.87% |
| 29.07.2026 | 0.10% | 9.99 CHF | 10.00 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 142'122 CHF | 142'262 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.10% | 10.08 CHF | 10.09 CHF | 14'000 | 14'000 | 14'120 | 14'120 | 135'907 CHF | 136'049 CHF | 99.15% | 99.15% |
| 27.07.2026 | 0.10% | 9.80 CHF | 9.81 CHF | 14'000 | 14'000 | 13'898 | 13'898 | 136'706 CHF | 136'846 CHF | 99.99% | 99.99% |