| 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 | 0.40% | 11.39 CHF | 11.44 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 148'264 CHF | 148'862 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.40% | 11.47 CHF | 11.51 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 150'038 CHF | 150'638 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.40% | 11.53 CHF | 11.57 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 149'554 CHF | 150'152 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.40% | 11.38 CHF | 11.43 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 148'271 CHF | 148'869 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.40% | 11.38 CHF | 11.43 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 147'996 CHF | 148'593 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.40% | 11.36 CHF | 11.40 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 148'599 CHF | 149'197 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.40% | 11.35 CHF | 11.40 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 147'782 CHF | 148'377 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.40% | 11.36 CHF | 11.41 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 148'298 CHF | 148'895 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.40% | 11.52 CHF | 11.57 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 149'653 CHF | 150'251 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.40% | 11.57 CHF | 11.61 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 149'314 CHF | 149'912 CHF | 100.00% | 100.00% |