| 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% | 15.67 CHF | 15.68 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'935'740 CHF | 3'938'240 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.06% | 15.71 CHF | 15.72 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'898'310 CHF | 3'900'810 CHF | 98.36% | 98.36% |
| 04.08.2026 | 0.06% | 15.52 CHF | 15.53 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'865'690 CHF | 3'868'190 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.07% | 15.31 CHF | 15.32 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'840'560 CHF | 3'843'060 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.06% | 15.35 CHF | 15.36 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'864'930 CHF | 3'867'430 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.06% | 15.35 CHF | 15.36 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'875'450 CHF | 3'877'950 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.06% | 15.57 CHF | 15.58 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'920'180 CHF | 3'922'680 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.06% | 15.71 CHF | 15.72 CHF | 250'000 | 250'000 | 248'713 | 248'713 | 3'874'120 CHF | 3'876'620 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.07% | 15.50 CHF | 15.51 CHF | 250'000 | 250'000 | 248'184 | 248'184 | 3'834'910 CHF | 3'837'410 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.07% | 15.26 CHF | 15.27 CHF | 250'000 | 250'000 | 249'669 | 249'669 | 3'790'710 CHF | 3'793'210 CHF | 100.00% | 100.00% |