| 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% | 18.21 CHF | 18.22 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'684'150 CHF | 2'685'650 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.06% | 17.51 CHF | 17.52 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'613'530 CHF | 2'615'030 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.06% | 16.91 CHF | 16.92 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'551'720 CHF | 2'553'220 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.06% | 16.36 CHF | 16.37 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'485'000 CHF | 2'486'500 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.06% | 16.82 CHF | 16.83 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'593'260 CHF | 2'594'760 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.06% | 17.38 CHF | 17.39 CHF | 150'000 | 150'000 | 149'209 | 149'209 | 2'575'520 CHF | 2'577'020 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.06% | 17.07 CHF | 17.08 CHF | 150'000 | 150'000 | 148'924 | 148'924 | 2'558'730 CHF | 2'560'230 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.06% | 16.85 CHF | 16.86 CHF | 150'000 | 150'000 | 149'796 | 149'796 | 2'511'750 CHF | 2'513'250 CHF | 98.65% | 98.65% |
| 23.07.2026 | 0.06% | 16.55 CHF | 16.56 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'513'080 CHF | 2'514'580 CHF | 99.65% | 99.65% |
| 22.07.2026 | 0.06% | 17.03 CHF | 17.04 CHF | 150'000 | 150'000 | 148'767 | 148'767 | 2'518'390 CHF | 2'519'890 CHF | 99.90% | 99.90% |