| 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 | 0.08% | 12.36 CHF | 12.37 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'221'510 CHF | 1'222'510 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.08% | 11.98 CHF | 11.99 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'207'490 CHF | 1'208'490 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.08% | 12.07 CHF | 12.08 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'211'520 CHF | 1'212'520 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.08% | 12.36 CHF | 12.37 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'235'620 CHF | 1'236'620 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.08% | 11.91 CHF | 11.92 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'207'130 CHF | 1'208'130 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.08% | 12.11 CHF | 12.12 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'213'420 CHF | 1'214'420 CHF | 87.58% | 87.58% |
| 27.07.2026 | 0.08% | 12.47 CHF | 12.48 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'254'230 CHF | 1'255'230 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.08% | 12.45 CHF | 12.46 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'229'820 CHF | 1'230'820 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.08% | 12.26 CHF | 12.27 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'246'730 CHF | 1'247'730 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.08% | 13.08 CHF | 13.09 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'280'500 CHF | 1'281'500 CHF | 100.00% | 100.00% |