| 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% | 11.84 CHF | 11.91 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 236'390 CHF | 237'810 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.60% | 11.80 CHF | 11.87 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 236'480 CHF | 237'900 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.60% | 11.65 CHF | 11.72 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 232'046 CHF | 233'446 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.60% | 11.59 CHF | 11.66 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 233'285 CHF | 234'685 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.60% | 11.68 CHF | 11.75 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 234'423 CHF | 235'834 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.60% | 11.85 CHF | 11.92 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 239'866 CHF | 241'304 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.60% | 11.96 CHF | 12.03 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 238'993 CHF | 240'433 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.60% | 11.97 CHF | 12.04 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 240'405 CHF | 241'846 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.60% | 12.05 CHF | 12.12 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 238'973 CHF | 240'414 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.60% | 11.94 CHF | 12.02 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 237'956 CHF | 239'393 CHF | 100.00% | 100.00% |