| 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% | 17.05 CHF | 17.06 CHF | 25'000 | 25'000 | 21'091 | 21'091 | 353'145 CHF | 353'356 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.06% | 16.35 CHF | 16.36 CHF | 50'000 | 50'000 | 26'550 | 26'550 | 432'262 CHF | 432'527 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.06% | 15.74 CHF | 15.75 CHF | 50'000 | 50'000 | 26'548 | 26'548 | 419'652 CHF | 419'917 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.06% | 15.18 CHF | 15.19 CHF | 50'000 | 50'000 | 26'547 | 26'547 | 408'201 CHF | 408'467 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.06% | 15.63 CHF | 15.64 CHF | 50'000 | 50'000 | 26'549 | 26'549 | 425'308 CHF | 425'574 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.06% | 16.20 CHF | 16.21 CHF | 50'000 | 50'000 | 26'545 | 26'545 | 427'431 CHF | 427'696 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.06% | 15.89 CHF | 15.90 CHF | 50'000 | 50'000 | 26'548 | 26'548 | 424'386 CHF | 424'652 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.06% | 15.67 CHF | 15.68 CHF | 50'000 | 50'000 | 26'545 | 26'545 | 413'534 CHF | 413'799 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.06% | 15.36 CHF | 15.37 CHF | 50'000 | 50'000 | 26'547 | 26'547 | 412'473 CHF | 412'739 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.06% | 15.86 CHF | 15.87 CHF | 50'000 | 50'000 | 26'547 | 26'547 | 419'141 CHF | 419'406 CHF | 100.00% | 100.00% |