| 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 | 0.80% | 11.25 CHF | 11.34 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 146'049 CHF | 147'219 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 11.21 CHF | 11.30 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 146'104 CHF | 147'275 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 11.07 CHF | 11.16 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 143'367 CHF | 144'517 CHF | 99.99% | 99.99% |
| 29.07.2026 | 0.80% | 11.01 CHF | 11.10 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 144'130 CHF | 145'286 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 11.10 CHF | 11.19 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 144'834 CHF | 145'997 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 11.27 CHF | 11.36 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 148'193 CHF | 149'386 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 11.37 CHF | 11.46 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 147'659 CHF | 148'842 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.80% | 11.37 CHF | 11.46 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 148'527 CHF | 149'722 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 11.45 CHF | 11.54 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 147'646 CHF | 148'831 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 11.35 CHF | 11.45 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 147'017 CHF | 148'200 CHF | 100.00% | 100.00% |