| 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% | 17.44 CHF | 17.45 CHF | 25'000 | 25'000 | 21'091 | 21'091 | 361'311 CHF | 361'522 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.06% | 16.74 CHF | 16.75 CHF | 50'000 | 50'000 | 26'549 | 26'549 | 442'531 CHF | 442'796 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.06% | 16.13 CHF | 16.14 CHF | 50'000 | 50'000 | 26'548 | 26'548 | 429'925 CHF | 430'190 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.06% | 15.57 CHF | 15.58 CHF | 50'000 | 50'000 | 26'547 | 26'547 | 418'494 CHF | 418'760 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.06% | 16.02 CHF | 16.03 CHF | 50'000 | 50'000 | 26'549 | 26'549 | 435'698 CHF | 435'964 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.06% | 16.59 CHF | 16.60 CHF | 50'000 | 50'000 | 26'545 | 26'545 | 437'817 CHF | 438'082 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.06% | 16.28 CHF | 16.29 CHF | 50'000 | 50'000 | 26'548 | 26'548 | 434'743 CHF | 435'009 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.06% | 16.06 CHF | 16.07 CHF | 50'000 | 50'000 | 26'545 | 26'545 | 423'888 CHF | 424'154 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.06% | 15.75 CHF | 15.76 CHF | 50'000 | 50'000 | 26'547 | 26'547 | 422'811 CHF | 423'076 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.06% | 16.24 CHF | 16.25 CHF | 50'000 | 50'000 | 26'547 | 26'547 | 429'431 CHF | 429'697 CHF | 100.00% | 100.00% |