| 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 | 0.07% | 15.18 CHF | 15.19 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'503'300 CHF | 1'504'300 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.07% | 14.81 CHF | 14.82 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'489'020 CHF | 1'490'020 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.07% | 14.88 CHF | 14.89 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'492'960 CHF | 1'493'960 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.07% | 15.17 CHF | 15.18 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'518'150 CHF | 1'519'150 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.07% | 14.76 CHF | 14.77 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'491'910 CHF | 1'492'910 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.07% | 14.95 CHF | 14.96 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'498'170 CHF | 1'499'170 CHF | 87.58% | 87.58% |
| 27.07.2026 | 0.07% | 15.32 CHF | 15.33 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'537'800 CHF | 1'538'800 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.07% | 15.28 CHF | 15.29 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'513'500 CHF | 1'514'500 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.07% | 15.09 CHF | 15.10 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'529'970 CHF | 1'530'970 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.06% | 15.90 CHF | 15.91 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'562'520 CHF | 1'563'520 CHF | 100.00% | 100.00% |