| 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% | 11.82 CHF | 11.83 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 578'750 CHF | 579'246 CHF | 99.99% | 99.99% |
| 03.08.2026 | 0.09% | 11.45 CHF | 11.46 CHF | 50'000 | 50'000 | 49'532 | 49'532 | 571'881 CHF | 572'377 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.09% | 11.54 CHF | 11.55 CHF | 50'000 | 50'000 | 49'532 | 49'532 | 573'756 CHF | 574'252 CHF | 99.96% | 99.96% |
| 30.07.2026 | 0.09% | 11.83 CHF | 11.84 CHF | 50'000 | 50'000 | 49'527 | 49'527 | 585'478 CHF | 585'973 CHF | 99.97% | 99.97% |
| 29.07.2026 | 0.09% | 11.38 CHF | 11.39 CHF | 50'000 | 50'000 | 49'523 | 49'523 | 571'409 CHF | 571'904 CHF | 98.53% | 98.53% |
| 28.07.2026 | 0.09% | 11.58 CHF | 11.59 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 574'147 CHF | 574'643 CHF | 99.91% | 99.91% |
| 27.07.2026 | 0.08% | 11.94 CHF | 11.95 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 594'896 CHF | 595'392 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.09% | 11.91 CHF | 11.92 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 582'572 CHF | 583'068 CHF | 99.89% | 99.89% |
| 23.07.2026 | 0.08% | 11.72 CHF | 11.73 CHF | 50'000 | 50'000 | 49'530 | 49'530 | 591'058 CHF | 591'554 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.08% | 12.54 CHF | 12.55 CHF | 50'000 | 50'000 | 49'536 | 49'536 | 608'073 CHF | 608'569 CHF | 100.00% | 100.00% |