| 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 | 0.11% | 8.62 CHF | 8.63 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 348'740 CHF | 349'140 CHF | 99.98% | 99.98% |
| 03.08.2026 | 0.11% | 8.54 CHF | 8.55 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 350'289 CHF | 350'689 CHF | 99.95% | 99.95% |
| 31.07.2026 | 0.11% | 9.00 CHF | 9.01 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 367'672 CHF | 368'072 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.11% | 9.37 CHF | 9.38 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 374'057 CHF | 374'457 CHF | 98.80% | 98.80% |
| 29.07.2026 | 0.11% | 9.29 CHF | 9.30 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 365'626 CHF | 366'026 CHF | 99.91% | 99.91% |
| 28.07.2026 | 0.12% | 8.77 CHF | 8.78 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 342'696 CHF | 343'096 CHF | 99.94% | 99.94% |
| 27.07.2026 | 0.12% | 8.60 CHF | 8.61 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 342'246 CHF | 342'646 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.12% | 8.59 CHF | 8.60 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 344'433 CHF | 344'833 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.12% | 8.73 CHF | 8.74 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 346'960 CHF | 347'360 CHF | 99.72% | 99.72% |
| 22.07.2026 | 0.12% | 8.64 CHF | 8.65 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 346'439 CHF | 346'839 CHF | 99.91% | 99.91% |