| 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 | 0.11% | 9.14 CHF | 9.15 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'723'110 CHF | 2'726'110 CHF | 99.25% | 99.25% |
| 03.08.2026 | 0.11% | 8.93 CHF | 8.94 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'692'580 CHF | 2'695'580 CHF | 99.97% | 99.97% |
| 31.07.2026 | 0.11% | 8.97 CHF | 8.98 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'722'680 CHF | 2'725'680 CHF | 99.95% | 99.95% |
| 30.07.2026 | 0.11% | 8.96 CHF | 8.97 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'731'370 CHF | 2'734'370 CHF | 99.96% | 99.96% |
| 29.07.2026 | 0.11% | 9.17 CHF | 9.18 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'786'270 CHF | 2'789'270 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.11% | 9.33 CHF | 9.34 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'757'300 CHF | 2'760'300 CHF | 99.52% | 99.52% |
| 27.07.2026 | 0.11% | 9.12 CHF | 9.13 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'720'280 CHF | 2'723'280 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.11% | 8.88 CHF | 8.89 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'639'140 CHF | 2'642'140 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.12% | 8.66 CHF | 8.67 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'562'200 CHF | 2'565'200 CHF | 99.94% | 99.94% |
| 22.07.2026 | 0.11% | 8.90 CHF | 8.91 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'681'990 CHF | 2'684'990 CHF | 99.94% | 99.94% |