| 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 | 0.38% | 11.21 CHF | 11.25 CHF | 60'000 | 60'000 | 51'853 | 51'853 | 544'628 CHF | 546'705 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.42% | 9.57 CHF | 9.61 CHF | 70'000 | 70'000 | 54'037 | 54'037 | 511'253 CHF | 513'416 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.35% | 8.43 CHF | 8.46 CHF | 70'000 | 70'000 | 61'981 | 61'981 | 534'077 CHF | 535'938 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.35% | 7.47 CHF | 7.50 CHF | 80'000 | 80'000 | 64'181 | 64'181 | 494'158 CHF | 495'864 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.43% | 8.09 CHF | 8.12 CHF | 60'000 | 60'000 | 52'187 | 52'187 | 475'802 CHF | 477'847 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.44% | 9.41 CHF | 9.45 CHF | 70'000 | 70'000 | 54'248 | 54'248 | 495'614 CHF | 497'784 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.34% | 8.76 CHF | 8.79 CHF | 70'000 | 70'000 | 62'122 | 62'122 | 560'852 CHF | 562'744 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.36% | 8.37 CHF | 8.40 CHF | 80'000 | 80'000 | 64'129 | 64'129 | 527'265 CHF | 529'138 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.45% | 7.82 CHF | 7.85 CHF | 70'000 | 70'000 | 54'053 | 54'053 | 445'047 CHF | 447'032 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.46% | 8.91 CHF | 8.95 CHF | 70'000 | 70'000 | 54'344 | 54'344 | 475'438 CHF | 477'612 CHF | 100.00% | 100.00% |