| 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% | 21.05 CHF | 21.08 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'040'590 CHF | 1'042'090 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.15% | 20.80 CHF | 20.83 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'023'530 CHF | 1'025'030 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.15% | 20.37 CHF | 20.40 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'005'710 CHF | 1'007'210 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.16% | 20.23 CHF | 20.26 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 963'977 CHF | 965'477 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.15% | 19.11 CHF | 19.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 999'730 CHF | 1'001'230 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.14% | 20.91 CHF | 20.94 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'046'650 CHF | 1'048'150 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.14% | 20.71 CHF | 20.74 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'048'030 CHF | 1'049'530 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.15% | 20.14 CHF | 20.17 CHF | 50'000 | 50'000 | 49'842 | 49'842 | 1'002'130 CHF | 1'003'630 CHF | 99.37% | 99.37% |
| 27.07.2026 | 0.14% | 21.19 CHF | 21.22 CHF | 50'000 | 50'000 | 49'725 | 49'725 | 1'068'650 CHF | 1'070'150 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.14% | 20.69 CHF | 20.72 CHF | 50'000 | 50'000 | 49'959 | 49'959 | 1'065'470 CHF | 1'066'970 CHF | 99.58% | 99.58% |