| 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% | 14.26 CHF | 14.27 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 699'466 CHF | 699'962 CHF | 99.99% | 99.99% |
| 03.08.2026 | 0.07% | 13.89 CHF | 13.90 CHF | 50'000 | 50'000 | 49'529 | 49'529 | 692'460 CHF | 692'956 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.07% | 13.97 CHF | 13.98 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 694'286 CHF | 694'782 CHF | 99.94% | 99.94% |
| 30.07.2026 | 0.07% | 14.26 CHF | 14.27 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 706'576 CHF | 707'072 CHF | 99.97% | 99.97% |
| 29.07.2026 | 0.07% | 13.84 CHF | 13.85 CHF | 50'000 | 50'000 | 49'523 | 49'523 | 693'425 CHF | 693'921 CHF | 98.53% | 98.53% |
| 28.07.2026 | 0.07% | 14.04 CHF | 14.05 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 696'176 CHF | 696'672 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.07% | 14.40 CHF | 14.41 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 716'363 CHF | 716'859 CHF | 99.97% | 99.97% |
| 24.07.2026 | 0.07% | 14.36 CHF | 14.37 CHF | 50'000 | 50'000 | 49'533 | 49'533 | 704'126 CHF | 704'622 CHF | 99.89% | 99.89% |
| 23.07.2026 | 0.07% | 14.18 CHF | 14.19 CHF | 50'000 | 50'000 | 49'530 | 49'530 | 712'361 CHF | 712'857 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.07% | 14.98 CHF | 14.99 CHF | 50'000 | 50'000 | 49'533 | 49'533 | 728'843 CHF | 729'339 CHF | 100.00% | 100.00% |