| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.07% | 15.08 CHF | 15.09 CHF | 25'000 | 25'000 | 21'091 | 21'091 | 311'611 CHF | 311'822 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.07% | 14.38 CHF | 14.39 CHF | 50'000 | 50'000 | 26'550 | 26'550 | 380'008 CHF | 380'273 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.07% | 13.78 CHF | 13.79 CHF | 50'000 | 50'000 | 26'548 | 26'548 | 367'407 CHF | 367'673 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.07% | 13.22 CHF | 13.23 CHF | 50'000 | 50'000 | 26'547 | 26'547 | 355'843 CHF | 356'109 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.07% | 13.64 CHF | 13.65 CHF | 50'000 | 50'000 | 26'549 | 26'549 | 372'453 CHF | 372'719 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.07% | 14.22 CHF | 14.23 CHF | 50'000 | 50'000 | 26'545 | 26'545 | 374'586 CHF | 374'851 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.07% | 13.90 CHF | 13.91 CHF | 50'000 | 50'000 | 26'548 | 26'548 | 371'732 CHF | 371'998 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.07% | 13.69 CHF | 13.70 CHF | 50'000 | 50'000 | 26'546 | 26'546 | 360'881 CHF | 361'146 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.07% | 13.38 CHF | 13.39 CHF | 50'000 | 50'000 | 26'547 | 26'547 | 359'898 CHF | 360'163 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.07% | 13.88 CHF | 13.89 CHF | 50'000 | 50'000 | 26'547 | 26'547 | 366'800 CHF | 367'066 CHF | 100.00% | 100.00% |