| 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% | 12.19 CHF | 12.20 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 597'077 CHF | 597'573 CHF | 99.99% | 99.99% |
| 03.08.2026 | 0.08% | 11.82 CHF | 11.83 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 590'188 CHF | 590'684 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.08% | 11.91 CHF | 11.92 CHF | 50'000 | 50'000 | 49'534 | 49'534 | 592'090 CHF | 592'586 CHF | 99.96% | 99.96% |
| 30.07.2026 | 0.08% | 12.20 CHF | 12.21 CHF | 50'000 | 50'000 | 49'532 | 49'532 | 603'921 CHF | 604'417 CHF | 99.97% | 99.97% |
| 29.07.2026 | 0.08% | 11.75 CHF | 11.76 CHF | 50'000 | 50'000 | 49'524 | 49'524 | 589'935 CHF | 590'430 CHF | 98.53% | 98.53% |
| 28.07.2026 | 0.08% | 11.95 CHF | 11.96 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 592'665 CHF | 593'161 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.08% | 12.32 CHF | 12.33 CHF | 50'000 | 50'000 | 49'534 | 49'534 | 613'368 CHF | 613'864 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.08% | 12.28 CHF | 12.29 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 601'010 CHF | 601'506 CHF | 99.88% | 99.88% |
| 23.07.2026 | 0.08% | 12.10 CHF | 12.11 CHF | 50'000 | 50'000 | 49'527 | 49'527 | 609'438 CHF | 609'934 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.08% | 12.91 CHF | 12.92 CHF | 50'000 | 50'000 | 49'536 | 49'536 | 626'420 CHF | 626'916 CHF | 100.00% | 100.00% |