| 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% | 12.44 CHF | 12.45 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 609'404 CHF | 609'900 CHF | 99.99% | 99.99% |
| 03.08.2026 | 0.08% | 12.07 CHF | 12.08 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 602'508 CHF | 603'004 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.08% | 12.16 CHF | 12.17 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 604'363 CHF | 604'859 CHF | 99.96% | 99.96% |
| 30.07.2026 | 0.08% | 12.45 CHF | 12.46 CHF | 50'000 | 50'000 | 49'527 | 49'527 | 616'217 CHF | 616'713 CHF | 99.97% | 99.97% |
| 29.07.2026 | 0.08% | 12.01 CHF | 12.02 CHF | 50'000 | 50'000 | 49'524 | 49'524 | 602'395 CHF | 602'890 CHF | 98.52% | 98.52% |
| 28.07.2026 | 0.08% | 12.20 CHF | 12.21 CHF | 50'000 | 50'000 | 49'530 | 49'530 | 605'124 CHF | 605'620 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.08% | 12.57 CHF | 12.58 CHF | 50'000 | 50'000 | 49'534 | 49'534 | 625'778 CHF | 626'274 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.08% | 12.53 CHF | 12.54 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 613'429 CHF | 613'925 CHF | 99.89% | 99.89% |
| 23.07.2026 | 0.08% | 12.35 CHF | 12.36 CHF | 50'000 | 50'000 | 49'529 | 49'529 | 621'852 CHF | 622'348 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.08% | 13.16 CHF | 13.17 CHF | 50'000 | 50'000 | 49'533 | 49'533 | 638'722 CHF | 639'217 CHF | 99.99% | 99.99% |