| 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 | 0.15% | 13.43 CHF | 13.45 CHF | 8'100 | 8'100 | 8'114 | 8'114 | 108'894 CHF | 109'057 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.15% | 12.78 CHF | 12.80 CHF | 8'400 | 8'400 | 8'321 | 8'321 | 110'038 CHF | 110'205 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.15% | 12.86 CHF | 12.88 CHF | 8'400 | 8'400 | 8'355 | 8'355 | 109'002 CHF | 109'169 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.15% | 12.74 CHF | 12.76 CHF | 7'600 | 7'600 | 7'599 | 7'599 | 99'170 CHF | 99'322 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.13% | 14.79 CHF | 14.81 CHF | 6'900 | 6'900 | 6'900 | 6'900 | 105'150 CHF | 105'288 CHF | 99.77% | 99.77% |
| 28.07.2026 | 0.14% | 15.56 CHF | 15.58 CHF | 7'400 | 7'400 | 7'514 | 7'514 | 109'161 CHF | 109'311 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.14% | 14.35 CHF | 14.37 CHF | 8'000 | 8'000 | 8'017 | 8'017 | 111'983 CHF | 112'144 CHF | 99.94% | 99.94% |
| 24.07.2026 | 0.16% | 13.17 CHF | 13.19 CHF | 8'600 | 8'600 | 8'692 | 8'692 | 110'443 CHF | 110'617 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.18% | 12.41 CHF | 12.43 CHF | 10'500 | 10'500 | 10'688 | 10'688 | 118'094 CHF | 118'307 CHF | 99.51% | 99.51% |
| 22.07.2026 | 0.20% | 9.87 CHF | 9.89 CHF | 10'800 | 10'800 | 10'757 | 10'757 | 107'261 CHF | 107'476 CHF | 100.00% | 100.00% |