| 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% | 17.85 CHF | 17.86 CHF | 25'000 | 25'000 | 21'091 | 21'091 | 369'906 CHF | 370'117 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.06% | 17.15 CHF | 17.16 CHF | 50'000 | 50'000 | 26'550 | 26'550 | 453'354 CHF | 453'620 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.06% | 16.54 CHF | 16.55 CHF | 50'000 | 50'000 | 26'548 | 26'548 | 440'743 CHF | 441'009 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.06% | 15.97 CHF | 15.98 CHF | 50'000 | 50'000 | 26'547 | 26'547 | 429'333 CHF | 429'599 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.06% | 16.43 CHF | 16.44 CHF | 50'000 | 50'000 | 26'549 | 26'549 | 446'640 CHF | 446'905 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.06% | 17.00 CHF | 17.01 CHF | 50'000 | 50'000 | 26'545 | 26'545 | 448'756 CHF | 449'022 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.06% | 16.69 CHF | 16.70 CHF | 50'000 | 50'000 | 26'548 | 26'548 | 445'643 CHF | 445'908 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.06% | 16.47 CHF | 16.48 CHF | 50'000 | 50'000 | 26'546 | 26'546 | 434'803 CHF | 435'068 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.06% | 16.16 CHF | 16.17 CHF | 50'000 | 50'000 | 26'547 | 26'547 | 433'695 CHF | 433'960 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.06% | 16.65 CHF | 16.66 CHF | 50'000 | 50'000 | 26'547 | 26'547 | 440'266 CHF | 440'532 CHF | 100.00% | 100.00% |