| 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 | 0.14% | 21.56 CHF | 21.59 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'066'320 CHF | 1'067'820 CHF | 99.99% | 99.99% |
| 05.08.2026 | 0.14% | 21.31 CHF | 21.34 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'049'240 CHF | 1'050'740 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.15% | 20.89 CHF | 20.92 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'031'440 CHF | 1'032'940 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.15% | 20.74 CHF | 20.77 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 989'645 CHF | 991'145 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.15% | 19.63 CHF | 19.66 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'025'390 CHF | 1'026'890 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.14% | 21.43 CHF | 21.46 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'072'420 CHF | 1'073'920 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.14% | 21.23 CHF | 21.26 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'074'080 CHF | 1'075'580 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.15% | 20.66 CHF | 20.69 CHF | 50'000 | 50'000 | 49'851 | 49'851 | 1'028'280 CHF | 1'029'780 CHF | 99.31% | 99.31% |
| 27.07.2026 | 0.14% | 21.71 CHF | 21.74 CHF | 50'000 | 50'000 | 49'738 | 49'738 | 1'094'730 CHF | 1'096'230 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.14% | 21.21 CHF | 21.24 CHF | 50'000 | 50'000 | 49'958 | 49'958 | 1'091'370 CHF | 1'092'870 CHF | 99.58% | 99.58% |