| 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 | 0.07% | 14.27 CHF | 14.28 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'532'920 CHF | 3'535'420 CHF | 99.83% | 99.83% |
| 03.08.2026 | 0.07% | 13.90 CHF | 13.91 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'497'180 CHF | 3'499'680 CHF | 99.88% | 99.88% |
| 31.07.2026 | 0.07% | 13.98 CHF | 13.99 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'507'070 CHF | 3'509'570 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.07% | 14.27 CHF | 14.28 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'569'570 CHF | 3'572'070 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.07% | 13.85 CHF | 13.86 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'501'910 CHF | 3'504'410 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.07% | 14.05 CHF | 14.06 CHF | 250'000 | 250'000 | 249'171 | 249'171 | 3'504'450 CHF | 3'506'950 CHF | 99.32% | 99.32% |
| 27.07.2026 | 0.07% | 14.41 CHF | 14.42 CHF | 250'000 | 250'000 | 248'488 | 248'488 | 3'595'850 CHF | 3'598'350 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.07% | 14.39 CHF | 14.40 CHF | 250'000 | 250'000 | 249'789 | 249'789 | 3'554'000 CHF | 3'556'500 CHF | 99.58% | 99.58% |
| 23.07.2026 | 0.07% | 14.18 CHF | 14.19 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'598'220 CHF | 3'600'720 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.07% | 15.00 CHF | 15.01 CHF | 250'000 | 250'000 | 248'694 | 248'694 | 3'661'250 CHF | 3'663'750 CHF | 100.00% | 100.00% |