| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 0.21% | 14.65 CHF | 14.68 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 721'683 CHF | 723'183 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.21% | 14.44 CHF | 14.47 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 704'912 CHF | 706'412 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.22% | 14.00 CHF | 14.03 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 686'905 CHF | 688'405 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.23% | 13.84 CHF | 13.87 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 645'431 CHF | 646'930 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.22% | 12.75 CHF | 12.78 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 681'287 CHF | 682'787 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.21% | 14.56 CHF | 14.59 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 726'887 CHF | 728'387 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.21% | 14.26 CHF | 14.29 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 725'697 CHF | 727'197 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.22% | 13.71 CHF | 13.74 CHF | 50'000 | 50'000 | 49'848 | 49'848 | 680'867 CHF | 682'367 CHF | 99.30% | 99.30% |
| 27.07.2026 | 0.20% | 14.75 CHF | 14.78 CHF | 50'000 | 50'000 | 49'733 | 49'733 | 749'684 CHF | 751'184 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.20% | 14.28 CHF | 14.31 CHF | 50'000 | 50'000 | 49'955 | 49'955 | 744'564 CHF | 746'064 CHF | 99.58% | 99.58% |