| 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% | 15.12 CHF | 15.21 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 300'370 CHF | 302'179 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.60% | 14.70 CHF | 14.78 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 294'642 CHF | 296'416 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.60% | 13.82 CHF | 13.90 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 274'340 CHF | 275'990 CHF | 98.66% | 98.66% |
| 29.07.2026 | 0.60% | 13.77 CHF | 13.85 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 277'466 CHF | 279'137 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.60% | 14.13 CHF | 14.21 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 284'579 CHF | 286'295 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.60% | 14.92 CHF | 15.01 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 303'021 CHF | 304'839 CHF | 99.72% | 99.72% |
| 24.07.2026 | 0.60% | 15.04 CHF | 15.13 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 301'621 CHF | 303'437 CHF | 98.67% | 98.67% |
| 23.07.2026 | 0.60% | 15.34 CHF | 15.43 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 308'312 CHF | 310'171 CHF | 51.87% | 51.87% |
| 22.07.2026 | 0.60% | 15.30 CHF | 15.39 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 303'309 CHF | 305'133 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.60% | 15.06 CHF | 15.15 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 299'432 CHF | 301'232 CHF | 100.00% | 100.00% |