| 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% | 11.97 CHF | 11.98 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'182'110 CHF | 1'183'110 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.09% | 11.59 CHF | 11.60 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'168'110 CHF | 1'169'110 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.09% | 11.68 CHF | 11.69 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'172'140 CHF | 1'173'140 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.08% | 11.97 CHF | 11.98 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'196'010 CHF | 1'197'010 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.09% | 11.51 CHF | 11.52 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'167'190 CHF | 1'168'190 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.09% | 11.71 CHF | 11.72 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'173'480 CHF | 1'174'480 CHF | 87.58% | 87.58% |
| 27.07.2026 | 0.08% | 12.08 CHF | 12.09 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'214'570 CHF | 1'215'570 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.08% | 12.05 CHF | 12.06 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'190'030 CHF | 1'191'030 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.08% | 11.86 CHF | 11.87 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'207'020 CHF | 1'208'020 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.08% | 12.68 CHF | 12.69 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'241'020 CHF | 1'242'020 CHF | 100.00% | 100.00% |