| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.07% | 13.75 CHF | 13.76 CHF | 50'000 | 50'000 | 49'530 | 49'530 | 674'234 CHF | 674'730 CHF | 99.99% | 99.99% |
| 03.08.2026 | 0.07% | 13.38 CHF | 13.39 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 667'294 CHF | 667'790 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.07% | 13.46 CHF | 13.47 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 669'105 CHF | 669'601 CHF | 99.94% | 99.94% |
| 30.07.2026 | 0.07% | 13.75 CHF | 13.76 CHF | 50'000 | 50'000 | 49'530 | 49'530 | 681'274 CHF | 681'770 CHF | 99.97% | 99.97% |
| 29.07.2026 | 0.07% | 13.33 CHF | 13.34 CHF | 50'000 | 50'000 | 49'523 | 49'523 | 667'938 CHF | 668'434 CHF | 98.52% | 98.52% |
| 28.07.2026 | 0.07% | 13.52 CHF | 13.53 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 670'691 CHF | 671'187 CHF | 99.96% | 99.96% |
| 27.07.2026 | 0.07% | 13.89 CHF | 13.90 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 690'986 CHF | 691'482 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.07% | 13.85 CHF | 13.86 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 678'712 CHF | 679'208 CHF | 99.86% | 99.86% |
| 23.07.2026 | 0.07% | 13.66 CHF | 13.67 CHF | 50'000 | 50'000 | 49'530 | 49'530 | 687'017 CHF | 687'512 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.07% | 14.47 CHF | 14.48 CHF | 50'000 | 50'000 | 49'533 | 49'533 | 703'612 CHF | 704'108 CHF | 100.00% | 100.00% |