| 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 | 0.77% | 13.80 CHF | 13.92 CHF | 10'000 | 10'000 | 10'000 | 9'889 | 137'984 CHF | 137'515 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.83% | 13.84 CHF | 13.94 CHF | 10'000 | 10'000 | 10'000 | 9'732 | 138'963 CHF | 136'324 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.75% | 14.52 CHF | 14.62 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 144'812 CHF | 145'905 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.74% | 14.70 CHF | 14.80 CHF | 10'000 | 10'000 | 9'963 | 9'963 | 146'277 CHF | 147'363 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.75% | 14.50 CHF | 14.62 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 149'768 CHF | 150'890 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.78% | 14.72 CHF | 14.84 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 148'570 CHF | 149'731 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.75% | 15.60 CHF | 15.72 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 155'803 CHF | 156'970 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.76% | 15.70 CHF | 15.82 CHF | 10'000 | 10'000 | 10'000 | 9'990 | 154'142 CHF | 155'173 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.74% | 15.54 CHF | 15.66 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 151'824 CHF | 152'949 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 14.82 CHF | 14.94 CHF | 10'000 | 10'000 | 10'000 | 9'821 | 147'634 CHF | 146'138 CHF | 100.00% | 100.00% |