| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 0.11% | 9.47 CHF | 9.48 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 94'160 CHF | 94'260 CHF | 99.98% | 99.98% |
| 31.07.2026 | 0.10% | 9.59 CHF | 9.60 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 96'743 CHF | 96'843 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.10% | 9.70 CHF | 9.71 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 98'668 CHF | 98'768 CHF | 98.82% | 98.82% |
| 29.07.2026 | 0.10% | 9.60 CHF | 9.61 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 97'328 CHF | 97'428 CHF | 99.93% | 99.93% |
| 28.07.2026 | 0.10% | 9.77 CHF | 9.78 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 97'636 CHF | 97'736 CHF | 99.94% | 99.94% |
| 27.07.2026 | 0.10% | 9.76 CHF | 9.77 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 97'695 CHF | 97'795 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.10% | 9.62 CHF | 9.63 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 96'188 CHF | 96'288 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.10% | 9.54 CHF | 9.55 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 96'476 CHF | 96'576 CHF | 99.76% | 99.76% |
| 22.07.2026 | 0.10% | 9.71 CHF | 9.72 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 96'350 CHF | 96'450 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.10% | 9.63 CHF | 9.64 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 96'282 CHF | 96'382 CHF | 99.99% | 99.99% |