| 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% | 10.81 CHF | 10.82 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 282'893 CHF | 283'153 CHF | 99.99% | 99.99% |
| 06.08.2026 | 0.09% | 11.00 CHF | 11.01 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 283'019 CHF | 283'279 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.09% | 10.85 CHF | 10.86 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 287'292 CHF | 287'552 CHF | 99.89% | 99.89% |
| 04.08.2026 | 0.09% | 11.02 CHF | 11.03 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 295'541 CHF | 295'801 CHF | 99.88% | 99.88% |
| 03.08.2026 | 0.09% | 11.42 CHF | 11.43 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 292'751 CHF | 293'011 CHF | 99.97% | 99.97% |
| 31.07.2026 | 0.09% | 11.38 CHF | 11.39 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 294'934 CHF | 295'194 CHF | 99.97% | 99.97% |
| 30.07.2026 | 0.09% | 11.01 CHF | 11.02 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 291'773 CHF | 292'033 CHF | 99.40% | 99.40% |
| 29.07.2026 | 0.09% | 11.08 CHF | 11.09 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 282'653 CHF | 282'913 CHF | 99.91% | 99.91% |
| 28.07.2026 | 0.09% | 10.65 CHF | 10.66 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 278'415 CHF | 278'675 CHF | 99.85% | 99.85% |
| 27.07.2026 | 0.09% | 10.79 CHF | 10.80 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 277'106 CHF | 277'366 CHF | 93.98% | 93.98% |