| 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% | 12.92 CHF | 12.93 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 379'815 CHF | 380'112 CHF | 99.99% | 99.99% |
| 03.08.2026 | 0.08% | 12.55 CHF | 12.56 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 375'645 CHF | 375'943 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.08% | 12.63 CHF | 12.64 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 376'763 CHF | 377'061 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.08% | 12.92 CHF | 12.93 CHF | 30'000 | 30'000 | 29'720 | 29'720 | 383'985 CHF | 384'283 CHF | 99.97% | 99.97% |
| 29.07.2026 | 0.08% | 12.49 CHF | 12.50 CHF | 30'000 | 30'000 | 29'714 | 29'714 | 375'760 CHF | 376'058 CHF | 98.53% | 98.53% |
| 28.07.2026 | 0.08% | 12.68 CHF | 12.69 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 377'405 CHF | 377'702 CHF | 99.95% | 99.95% |
| 27.07.2026 | 0.08% | 13.05 CHF | 13.06 CHF | 30'000 | 30'000 | 29'720 | 29'720 | 389'726 CHF | 390'023 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.08% | 13.01 CHF | 13.02 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 382'316 CHF | 382'613 CHF | 99.86% | 99.86% |
| 23.07.2026 | 0.08% | 12.83 CHF | 12.84 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 387'356 CHF | 387'654 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.08% | 13.64 CHF | 13.65 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 397'410 CHF | 397'708 CHF | 99.98% | 99.98% |