| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 0.09% | 11.96 CHF | 11.97 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 581'978 CHF | 291'239 CHF | 99.20% | 99.20% |
| 31.07.2026 | 0.08% | 12.42 CHF | 12.43 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 321'334 CHF | 321'584 CHF | 94.86% | 94.86% |
| 30.07.2026 | 0.09% | 12.10 CHF | 12.11 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 534'518 CHF | 267'509 CHF | 90.96% | 90.96% |
| 29.07.2026 | 0.09% | 10.09 CHF | 10.10 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 545'884 CHF | 273'192 CHF | 95.26% | 95.26% |
| 28.07.2026 | 0.09% | 10.92 CHF | 10.93 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 292'510 CHF | 292'760 CHF | 97.59% | 97.59% |
| 27.07.2026 | 0.07% | 14.13 CHF | 14.14 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 357'976 CHF | 358'226 CHF | 77.47% | 77.47% |
| 24.07.2026 | 0.07% | 14.23 CHF | 14.24 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 362'713 CHF | 362'963 CHF | 97.58% | 97.58% |
| 23.07.2026 | 0.07% | 14.49 CHF | 14.50 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 374'174 CHF | 374'424 CHF | 94.08% | 94.08% |
| 22.07.2026 | 0.07% | 15.14 CHF | 15.15 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 356'536 CHF | 356'786 CHF | 90.63% | 90.63% |
| 21.07.2026 | 0.07% | 14.26 CHF | 14.27 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 344'840 CHF | 345'090 CHF | 98.88% | 98.88% |