| 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 | 0.60% | 16.09 CHF | 16.18 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 240'982 CHF | 242'435 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.60% | 16.04 CHF | 16.13 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 241'070 CHF | 242'524 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.60% | 15.84 CHF | 15.93 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 236'555 CHF | 237'981 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.60% | 15.75 CHF | 15.84 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 237'817 CHF | 239'249 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.60% | 15.87 CHF | 15.97 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 238'979 CHF | 240'418 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.60% | 16.11 CHF | 16.21 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 244'527 CHF | 245'995 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.60% | 16.25 CHF | 16.35 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 243'638 CHF | 245'107 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.60% | 16.26 CHF | 16.36 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 245'077 CHF | 246'549 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.60% | 16.37 CHF | 16.47 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 243'617 CHF | 245'084 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.60% | 16.24 CHF | 16.33 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 242'583 CHF | 244'039 CHF | 100.00% | 100.00% |