| 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% | 21.76 CHF | 21.79 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'072'840 CHF | 1'074'340 CHF | 99.99% | 99.99% |
| 05.08.2026 | 0.14% | 21.46 CHF | 21.49 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'052'500 CHF | 1'054'000 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.14% | 20.94 CHF | 20.97 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'034'180 CHF | 1'035'680 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.15% | 20.80 CHF | 20.83 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 992'410 CHF | 993'910 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.15% | 19.68 CHF | 19.71 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'028'150 CHF | 1'029'650 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.14% | 21.68 CHF | 21.71 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'083'320 CHF | 1'084'820 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.14% | 21.32 CHF | 21.35 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'082'970 CHF | 1'084'470 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.15% | 20.71 CHF | 20.74 CHF | 50'000 | 50'000 | 49'847 | 49'847 | 1'030'880 CHF | 1'032'380 CHF | 99.33% | 99.33% |
| 27.07.2026 | 0.14% | 21.95 CHF | 21.98 CHF | 50'000 | 50'000 | 49'734 | 49'734 | 1'112'530 CHF | 1'114'030 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.14% | 21.28 CHF | 21.31 CHF | 50'000 | 50'000 | 49'950 | 49'950 | 1'105'290 CHF | 1'106'790 CHF | 100.00% | 100.00% |