| 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 | 0.06% | 17.82 CHF | 17.83 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'473'240 CHF | 4'475'740 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.06% | 17.86 CHF | 17.87 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'436'310 CHF | 4'438'810 CHF | 98.38% | 98.38% |
| 04.08.2026 | 0.06% | 17.67 CHF | 17.68 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'403'180 CHF | 4'405'680 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.06% | 17.46 CHF | 17.47 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'378'060 CHF | 4'380'560 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.06% | 17.50 CHF | 17.51 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'402'420 CHF | 4'404'920 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.06% | 17.50 CHF | 17.51 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'412'440 CHF | 4'414'940 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.06% | 17.72 CHF | 17.73 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'457'170 CHF | 4'459'670 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.06% | 17.86 CHF | 17.87 CHF | 250'000 | 250'000 | 248'727 | 248'727 | 4'409'080 CHF | 4'411'580 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.06% | 17.65 CHF | 17.66 CHF | 250'000 | 250'000 | 248'188 | 248'188 | 4'368'040 CHF | 4'370'540 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.06% | 17.41 CHF | 17.42 CHF | 250'000 | 250'000 | 249'669 | 249'669 | 4'327'000 CHF | 4'329'500 CHF | 100.00% | 100.00% |