| 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 | 0.16% | 19.30 CHF | 19.33 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 953'529 CHF | 955'029 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.16% | 19.06 CHF | 19.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 936'599 CHF | 938'098 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.16% | 18.64 CHF | 18.67 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 919'097 CHF | 920'597 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.17% | 18.49 CHF | 18.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 877'362 CHF | 878'862 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.16% | 17.39 CHF | 17.42 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 913'393 CHF | 914'893 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.16% | 19.19 CHF | 19.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 959'910 CHF | 961'411 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.16% | 18.96 CHF | 18.99 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 960'558 CHF | 962'058 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.16% | 18.39 CHF | 18.42 CHF | 50'000 | 50'000 | 49'840 | 49'840 | 914'914 CHF | 916'413 CHF | 99.36% | 99.36% |
| 27.07.2026 | 0.15% | 19.45 CHF | 19.48 CHF | 50'000 | 50'000 | 49'724 | 49'724 | 982'209 CHF | 983'709 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.15% | 18.95 CHF | 18.98 CHF | 50'000 | 50'000 | 49'960 | 49'960 | 978'737 CHF | 980'236 CHF | 99.58% | 99.58% |