| 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 | 0.40% | 15.11 CHF | 15.18 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 263'522 CHF | 264'574 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.40% | 15.10 CHF | 15.16 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 265'326 CHF | 266'390 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.40% | 15.07 CHF | 15.13 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 263'777 CHF | 264'833 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.40% | 14.95 CHF | 15.01 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 262'451 CHF | 263'501 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.40% | 14.96 CHF | 15.02 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 263'467 CHF | 264'523 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.40% | 15.12 CHF | 15.18 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 265'264 CHF | 266'330 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.40% | 15.09 CHF | 15.15 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 264'588 CHF | 265'651 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.40% | 15.06 CHF | 15.12 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 264'784 CHF | 265'846 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.40% | 15.14 CHF | 15.20 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 264'116 CHF | 265'175 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.40% | 15.00 CHF | 15.06 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 260'777 CHF | 261'827 CHF | 100.00% | 100.00% |