| 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 | 0.06% | 15.55 CHF | 15.56 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'852'840 CHF | 3'855'340 CHF | 99.95% | 99.95% |
| 03.08.2026 | 0.07% | 15.18 CHF | 15.19 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'816'870 CHF | 3'819'370 CHF | 99.88% | 99.88% |
| 31.07.2026 | 0.07% | 15.26 CHF | 15.27 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'826'620 CHF | 3'829'120 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.06% | 15.55 CHF | 15.56 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'890'410 CHF | 3'892'910 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.07% | 15.15 CHF | 15.16 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'825'260 CHF | 3'827'760 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.07% | 15.34 CHF | 15.35 CHF | 250'000 | 250'000 | 248'699 | 248'699 | 3'819'470 CHF | 3'821'970 CHF | 99.34% | 99.34% |
| 27.07.2026 | 0.06% | 15.70 CHF | 15.71 CHF | 250'000 | 250'000 | 248'006 | 248'006 | 3'908'260 CHF | 3'910'760 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.06% | 15.66 CHF | 15.67 CHF | 250'000 | 250'000 | 249'652 | 249'652 | 3'873'780 CHF | 3'876'280 CHF | 99.58% | 99.58% |
| 23.07.2026 | 0.06% | 15.47 CHF | 15.48 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'919'780 CHF | 3'922'280 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.06% | 16.28 CHF | 16.29 CHF | 250'000 | 250'000 | 247'991 | 247'991 | 3'968'450 CHF | 3'970'950 CHF | 100.00% | 100.00% |