| 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% | 17.01 CHF | 17.02 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'504'580 CHF | 2'506'080 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.06% | 16.31 CHF | 16.32 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'434'110 CHF | 2'435'610 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.06% | 15.71 CHF | 15.72 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'372'350 CHF | 2'373'850 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.07% | 15.16 CHF | 15.17 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'304'900 CHF | 2'306'400 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.06% | 15.61 CHF | 15.62 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'411'720 CHF | 2'413'220 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.06% | 16.17 CHF | 16.18 CHF | 150'000 | 150'000 | 149'231 | 149'231 | 2'395'280 CHF | 2'396'780 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.06% | 15.86 CHF | 15.87 CHF | 150'000 | 150'000 | 148'896 | 148'896 | 2'378'900 CHF | 2'380'400 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.06% | 15.65 CHF | 15.66 CHF | 150'000 | 150'000 | 149'793 | 149'793 | 2'331'150 CHF | 2'332'650 CHF | 98.75% | 98.75% |
| 23.07.2026 | 0.06% | 15.35 CHF | 15.36 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'332'570 CHF | 2'334'070 CHF | 99.81% | 99.81% |
| 22.07.2026 | 0.06% | 15.83 CHF | 15.84 CHF | 150'000 | 150'000 | 148'762 | 148'762 | 2'340'090 CHF | 2'341'590 CHF | 99.99% | 99.99% |