| 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% | 16.60 CHF | 16.61 CHF | 25'000 | 25'000 | 21'091 | 21'091 | 343'707 CHF | 343'917 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.06% | 15.91 CHF | 15.92 CHF | 50'000 | 50'000 | 26'550 | 26'550 | 420'390 CHF | 420'655 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.06% | 15.30 CHF | 15.31 CHF | 50'000 | 50'000 | 26'548 | 26'548 | 407'783 CHF | 408'049 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.07% | 14.73 CHF | 14.74 CHF | 50'000 | 50'000 | 26'547 | 26'547 | 396'305 CHF | 396'570 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.06% | 15.17 CHF | 15.18 CHF | 50'000 | 50'000 | 26'549 | 26'549 | 413'300 CHF | 413'566 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.06% | 15.75 CHF | 15.76 CHF | 50'000 | 50'000 | 26'545 | 26'545 | 415'422 CHF | 415'688 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.06% | 15.44 CHF | 15.45 CHF | 50'000 | 50'000 | 26'548 | 26'548 | 412'423 CHF | 412'688 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.07% | 15.22 CHF | 15.23 CHF | 50'000 | 50'000 | 26'545 | 26'545 | 401'567 CHF | 401'832 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.07% | 14.91 CHF | 14.92 CHF | 50'000 | 50'000 | 26'547 | 26'547 | 400'525 CHF | 400'790 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.07% | 15.41 CHF | 15.42 CHF | 50'000 | 50'000 | 26'547 | 26'547 | 407'247 CHF | 407'512 CHF | 100.00% | 100.00% |