| 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 | 0.15% | 20.30 CHF | 20.33 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'003'560 CHF | 1'005'060 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.15% | 20.06 CHF | 20.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 986'535 CHF | 988'035 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.15% | 19.63 CHF | 19.66 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 968'695 CHF | 970'195 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.16% | 19.49 CHF | 19.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 926'992 CHF | 928'492 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.16% | 18.38 CHF | 18.41 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 962'764 CHF | 964'264 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.15% | 20.18 CHF | 20.21 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'009'530 CHF | 1'011'030 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.15% | 19.96 CHF | 19.99 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'010'610 CHF | 1'012'110 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.16% | 19.39 CHF | 19.42 CHF | 50'000 | 50'000 | 49'846 | 49'846 | 964'893 CHF | 966'393 CHF | 99.31% | 99.31% |
| 27.07.2026 | 0.15% | 20.45 CHF | 20.48 CHF | 50'000 | 50'000 | 49'737 | 49'737 | 1'031'860 CHF | 1'033'360 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.15% | 19.95 CHF | 19.98 CHF | 50'000 | 50'000 | 49'955 | 49'955 | 1'028'150 CHF | 1'029'650 CHF | 99.58% | 99.58% |