| 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 | 22'500 | 22'500 | 22'500 | 22'500 | 265'939 CHF | 267'536 CHF | 100.00% | 100.00% |
| 21.08.2024 | 0.60% | 9.76 CHF | 9.82 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 219'629 CHF | 220'956 CHF | 99.96% | 99.96% |
| 31.07.2026 | 0.60% | 11.80 CHF | 11.87 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 266'040 CHF | 267'637 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.60% | 11.65 CHF | 11.72 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 261'051 CHF | 262'626 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.60% | 11.59 CHF | 11.66 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 262'446 CHF | 264'021 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.60% | 11.68 CHF | 11.75 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 263'726 CHF | 265'313 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.60% | 11.85 CHF | 11.92 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 269'849 CHF | 271'467 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.60% | 11.96 CHF | 12.03 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 268'867 CHF | 270'487 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.60% | 11.97 CHF | 12.04 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 270'456 CHF | 272'077 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.60% | 12.05 CHF | 12.12 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 268'845 CHF | 270'465 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.60% | 11.94 CHF | 12.02 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 267'700 CHF | 269'317 CHF | 100.00% | 100.00% |