| 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% | 13.16 CHF | 13.17 CHF | 50'000 | 50'000 | 49'528 | 49'528 | 644'807 CHF | 645'303 CHF | 99.99% | 99.99% |
| 03.08.2026 | 0.08% | 12.79 CHF | 12.80 CHF | 50'000 | 50'000 | 49'529 | 49'529 | 637'889 CHF | 638'385 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.08% | 12.87 CHF | 12.88 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 639'746 CHF | 640'242 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.08% | 13.16 CHF | 13.17 CHF | 50'000 | 50'000 | 49'532 | 49'532 | 651'831 CHF | 652'327 CHF | 99.97% | 99.97% |
| 29.07.2026 | 0.08% | 12.73 CHF | 12.74 CHF | 50'000 | 50'000 | 49'523 | 49'523 | 638'219 CHF | 638'714 CHF | 98.53% | 98.53% |
| 28.07.2026 | 0.08% | 12.92 CHF | 12.93 CHF | 50'000 | 50'000 | 49'530 | 49'530 | 640'957 CHF | 641'453 CHF | 99.95% | 99.95% |
| 27.07.2026 | 0.08% | 13.29 CHF | 13.30 CHF | 50'000 | 50'000 | 49'534 | 49'534 | 661'443 CHF | 661'939 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.08% | 13.25 CHF | 13.26 CHF | 50'000 | 50'000 | 49'532 | 49'532 | 649'124 CHF | 649'619 CHF | 99.89% | 99.89% |
| 23.07.2026 | 0.08% | 13.07 CHF | 13.08 CHF | 50'000 | 50'000 | 49'529 | 49'529 | 657'468 CHF | 657'964 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.07% | 13.88 CHF | 13.89 CHF | 50'000 | 50'000 | 49'532 | 49'532 | 674'180 CHF | 674'676 CHF | 99.99% | 99.99% |