| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 0.20% | 9.61 CHF | 9.63 CHF | 10'000 | 10'000 | 9'960 | 9'960 | 97'275 CHF | 97'474 CHF | 99.56% | 99.56% |
| 05.08.2026 | 0.20% | 10.06 CHF | 10.08 CHF | 10'100 | 10'100 | 10'037 | 10'037 | 101'062 CHF | 101'263 CHF | 99.97% | 99.97% |
| 04.08.2026 | 0.20% | 10.32 CHF | 10.34 CHF | 10'800 | 10'800 | 10'651 | 10'651 | 106'853 CHF | 107'066 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.20% | 9.75 CHF | 9.77 CHF | 10'700 | 10'700 | 10'683 | 10'683 | 104'297 CHF | 104'510 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 9.68 CHF | 9.70 CHF | 10'700 | 10'700 | 10'755 | 10'755 | 105'270 CHF | 105'485 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.21% | 9.69 CHF | 9.71 CHF | 11'000 | 11'000 | 10'824 | 10'824 | 103'118 CHF | 103'334 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.20% | 9.66 CHF | 9.68 CHF | 11'200 | 11'200 | 11'168 | 11'168 | 108'911 CHF | 109'135 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.21% | 9.44 CHF | 9.46 CHF | 10'500 | 10'500 | 10'456 | 10'456 | 99'923 CHF | 100'132 CHF | 99.21% | 99.21% |
| 27.07.2026 | 0.20% | 9.70 CHF | 9.72 CHF | 9'300 | 9'300 | 9'464 | 9'464 | 95'573 CHF | 95'762 CHF | 99.76% | 99.76% |
| 24.07.2026 | 0.18% | 10.82 CHF | 10.84 CHF | 9'400 | 9'400 | 9'363 | 9'363 | 102'947 CHF | 103'134 CHF | 99.96% | 99.96% |