| 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 | 0.07% | 14.57 CHF | 14.58 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'661'730 CHF | 3'664'230 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.07% | 14.61 CHF | 14.62 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'624'300 CHF | 3'626'800 CHF | 98.35% | 98.35% |
| 04.08.2026 | 0.07% | 14.43 CHF | 14.44 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'591'710 CHF | 3'594'210 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.07% | 14.22 CHF | 14.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'566'580 CHF | 3'569'080 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.07% | 14.26 CHF | 14.27 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'590'990 CHF | 3'593'490 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.07% | 14.26 CHF | 14.27 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'601'450 CHF | 3'603'950 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.07% | 14.47 CHF | 14.48 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'646'180 CHF | 3'648'680 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.07% | 14.62 CHF | 14.63 CHF | 250'000 | 250'000 | 248'725 | 248'725 | 3'602'180 CHF | 3'604'680 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.07% | 14.41 CHF | 14.42 CHF | 250'000 | 250'000 | 248'182 | 248'182 | 3'563'320 CHF | 3'565'820 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.07% | 14.17 CHF | 14.18 CHF | 250'000 | 250'000 | 249'669 | 249'669 | 3'517'560 CHF | 3'520'060 CHF | 99.98% | 99.98% |