| 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 | 0.06% | 16.05 CHF | 16.06 CHF | 25'000 | 25'000 | 21'091 | 21'091 | 332'021 CHF | 332'232 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.07% | 15.35 CHF | 15.36 CHF | 50'000 | 50'000 | 26'549 | 26'549 | 405'684 CHF | 405'949 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.07% | 14.74 CHF | 14.75 CHF | 50'000 | 50'000 | 26'548 | 26'548 | 393'076 CHF | 393'341 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.07% | 14.18 CHF | 14.19 CHF | 50'000 | 50'000 | 26'547 | 26'547 | 381'575 CHF | 381'841 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.07% | 14.62 CHF | 14.63 CHF | 50'000 | 50'000 | 26'549 | 26'549 | 398'430 CHF | 398'696 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.07% | 15.19 CHF | 15.20 CHF | 50'000 | 50'000 | 26'545 | 26'545 | 400'554 CHF | 400'819 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.07% | 14.88 CHF | 14.89 CHF | 50'000 | 50'000 | 26'548 | 26'548 | 397'607 CHF | 397'872 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.07% | 14.66 CHF | 14.67 CHF | 50'000 | 50'000 | 26'546 | 26'546 | 386'760 CHF | 387'025 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.07% | 14.35 CHF | 14.36 CHF | 50'000 | 50'000 | 26'547 | 26'547 | 385'735 CHF | 386'001 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.07% | 14.85 CHF | 14.86 CHF | 50'000 | 50'000 | 26'547 | 26'547 | 392'522 CHF | 392'787 CHF | 100.00% | 100.00% |