| 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 | 0.09% | 11.58 CHF | 11.59 CHF | 50'000 | 50'000 | 49'528 | 49'528 | 566'456 CHF | 566'951 CHF | 99.99% | 99.99% |
| 03.08.2026 | 0.09% | 11.20 CHF | 11.21 CHF | 50'000 | 50'000 | 49'529 | 49'529 | 559'600 CHF | 560'096 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.09% | 11.29 CHF | 11.30 CHF | 50'000 | 50'000 | 49'530 | 49'530 | 561'506 CHF | 562'002 CHF | 99.97% | 99.97% |
| 30.07.2026 | 0.09% | 11.58 CHF | 11.59 CHF | 50'000 | 50'000 | 49'530 | 49'530 | 573'237 CHF | 573'732 CHF | 99.97% | 99.97% |
| 29.07.2026 | 0.09% | 11.13 CHF | 11.14 CHF | 50'000 | 50'000 | 49'523 | 49'523 | 559'020 CHF | 559'516 CHF | 98.54% | 98.54% |
| 28.07.2026 | 0.09% | 11.33 CHF | 11.34 CHF | 50'000 | 50'000 | 49'530 | 49'530 | 561'745 CHF | 562'241 CHF | 99.98% | 99.98% |
| 27.07.2026 | 0.09% | 11.69 CHF | 11.70 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 582'560 CHF | 583'055 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.09% | 11.66 CHF | 11.67 CHF | 50'000 | 50'000 | 49'530 | 49'530 | 570'221 CHF | 570'717 CHF | 99.87% | 99.87% |
| 23.07.2026 | 0.09% | 11.48 CHF | 11.49 CHF | 50'000 | 50'000 | 49'527 | 49'527 | 578'703 CHF | 579'199 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.08% | 12.30 CHF | 12.31 CHF | 50'000 | 50'000 | 49'534 | 49'534 | 595'788 CHF | 596'283 CHF | 99.98% | 99.98% |