| 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% | 13.49 CHF | 13.50 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'337'780 CHF | 3'340'280 CHF | 99.99% | 99.99% |
| 03.08.2026 | 0.08% | 13.12 CHF | 13.13 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'302'210 CHF | 3'304'710 CHF | 99.88% | 99.88% |
| 31.07.2026 | 0.08% | 13.21 CHF | 13.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'312'160 CHF | 3'314'660 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.07% | 13.49 CHF | 13.50 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'373'830 CHF | 3'376'330 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.08% | 13.06 CHF | 13.07 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'304'610 CHF | 3'307'110 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.08% | 13.26 CHF | 13.27 CHF | 250'000 | 250'000 | 249'196 | 249'196 | 3'308'140 CHF | 3'310'640 CHF | 99.36% | 99.36% |
| 27.07.2026 | 0.07% | 13.62 CHF | 13.63 CHF | 250'000 | 250'000 | 248'509 | 248'509 | 3'400'930 CHF | 3'403'430 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.07% | 13.60 CHF | 13.61 CHF | 250'000 | 250'000 | 249'772 | 249'772 | 3'357'400 CHF | 3'359'900 CHF | 99.56% | 99.56% |
| 23.07.2026 | 0.07% | 13.40 CHF | 13.41 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'402'030 CHF | 3'404'530 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.07% | 14.21 CHF | 14.22 CHF | 250'000 | 250'000 | 248'718 | 248'718 | 3'467'280 CHF | 3'469'780 CHF | 100.00% | 100.00% |