| 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 | 0.40% | 10.46 CHF | 10.50 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 209'425 CHF | 210'265 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.40% | 10.45 CHF | 10.49 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 208'872 CHF | 209'712 CHF | 99.98% | 99.98% |
| 05.08.2026 | 0.40% | 10.39 CHF | 10.43 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 207'915 CHF | 208'755 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.40% | 10.35 CHF | 10.39 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 206'759 CHF | 207'585 CHF | 99.56% | 99.56% |
| 03.08.2026 | 0.40% | 10.25 CHF | 10.29 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 205'278 CHF | 206'098 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.40% | 10.32 CHF | 10.36 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 207'728 CHF | 208'564 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.40% | 10.37 CHF | 10.41 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 207'063 CHF | 207'893 CHF | 99.61% | 99.61% |
| 29.07.2026 | 0.40% | 10.25 CHF | 10.29 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 205'288 CHF | 206'108 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.40% | 10.25 CHF | 10.29 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 204'907 CHF | 205'727 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.40% | 10.22 CHF | 10.26 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 205'743 CHF | 206'563 CHF | 100.00% | 100.00% |