| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 0.23% | 13.36 CHF | 13.39 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 660'697 CHF | 662'197 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.23% | 13.20 CHF | 13.23 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 648'703 CHF | 650'203 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.24% | 12.91 CHF | 12.94 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 636'818 CHF | 638'318 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.25% | 12.81 CHF | 12.84 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 596'978 CHF | 598'478 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.24% | 11.80 CHF | 11.83 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 630'266 CHF | 631'766 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.23% | 13.25 CHF | 13.28 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 663'432 CHF | 664'932 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.23% | 13.09 CHF | 13.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 663'661 CHF | 665'161 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.24% | 12.71 CHF | 12.74 CHF | 50'000 | 50'000 | 49'835 | 49'835 | 632'074 CHF | 633'574 CHF | 99.32% | 99.32% |
| 27.07.2026 | 0.22% | 13.44 CHF | 13.47 CHF | 50'000 | 50'000 | 49'719 | 49'719 | 683'593 CHF | 685'093 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.22% | 13.15 CHF | 13.18 CHF | 50'000 | 50'000 | 49'959 | 49'959 | 680'701 CHF | 682'201 CHF | 99.57% | 99.57% |