| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 0.60% | 11.00 CHF | 11.06 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 219'644 CHF | 220'964 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.60% | 10.96 CHF | 11.03 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 219'727 CHF | 221'047 CHF | 99.87% | 99.87% |
| 30.07.2026 | 0.60% | 10.83 CHF | 10.89 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 215'608 CHF | 216'908 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.60% | 10.76 CHF | 10.83 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 216'760 CHF | 218'060 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.60% | 10.85 CHF | 10.92 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 217'816 CHF | 219'128 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.60% | 11.01 CHF | 11.08 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 222'873 CHF | 224'210 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.60% | 11.11 CHF | 11.18 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 222'060 CHF | 223'400 CHF | 98.89% | 98.89% |
| 23.07.2026 | 0.60% | 11.12 CHF | 11.19 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 223'375 CHF | 224'715 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.60% | 11.19 CHF | 11.26 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 222'044 CHF | 223'384 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.60% | 11.10 CHF | 11.17 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 221'101 CHF | 222'434 CHF | 100.00% | 100.00% |