| 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% | 12.67 CHF | 12.68 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 620'683 CHF | 621'178 CHF | 99.99% | 99.99% |
| 03.08.2026 | 0.08% | 12.30 CHF | 12.31 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 613'769 CHF | 614'265 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.08% | 12.38 CHF | 12.39 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 615'611 CHF | 616'106 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.08% | 12.67 CHF | 12.68 CHF | 50'000 | 50'000 | 49'532 | 49'532 | 627'594 CHF | 628'090 CHF | 99.97% | 99.97% |
| 29.07.2026 | 0.08% | 12.24 CHF | 12.25 CHF | 50'000 | 50'000 | 49'523 | 49'523 | 613'784 CHF | 614'280 CHF | 98.52% | 98.52% |
| 28.07.2026 | 0.08% | 12.43 CHF | 12.44 CHF | 50'000 | 50'000 | 49'530 | 49'530 | 616'520 CHF | 617'016 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.08% | 12.80 CHF | 12.81 CHF | 50'000 | 50'000 | 49'530 | 49'530 | 637'079 CHF | 637'574 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.08% | 12.76 CHF | 12.77 CHF | 50'000 | 50'000 | 49'530 | 49'530 | 624'770 CHF | 625'266 CHF | 99.88% | 99.88% |
| 23.07.2026 | 0.08% | 12.58 CHF | 12.59 CHF | 50'000 | 50'000 | 49'527 | 49'527 | 633'156 CHF | 633'652 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.08% | 13.39 CHF | 13.40 CHF | 50'000 | 50'000 | 49'532 | 49'532 | 649'997 CHF | 650'492 CHF | 99.98% | 99.98% |