| 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% | 13.21 CHF | 13.24 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 649'785 CHF | 651'285 CHF | 99.99% | 99.99% |
| 05.08.2026 | 0.24% | 13.00 CHF | 13.03 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 633'129 CHF | 634'629 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.24% | 12.56 CHF | 12.59 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 615'147 CHF | 616'647 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.26% | 12.40 CHF | 12.43 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 573'741 CHF | 575'241 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.25% | 11.32 CHF | 11.35 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 609'590 CHF | 611'090 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.23% | 13.13 CHF | 13.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 654'760 CHF | 656'260 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.23% | 12.80 CHF | 12.83 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 653'022 CHF | 654'522 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.25% | 12.26 CHF | 12.29 CHF | 50'000 | 50'000 | 49'842 | 49'842 | 608'485 CHF | 609'985 CHF | 99.27% | 99.27% |
| 27.07.2026 | 0.22% | 13.30 CHF | 13.33 CHF | 50'000 | 50'000 | 49'722 | 49'722 | 677'531 CHF | 679'031 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.22% | 12.83 CHF | 12.86 CHF | 50'000 | 50'000 | 49'954 | 49'954 | 672'289 CHF | 673'789 CHF | 99.58% | 99.58% |