| 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 | 0.17% | 17.52 CHF | 17.55 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 866'752 CHF | 868'252 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.18% | 17.32 CHF | 17.35 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 852'090 CHF | 853'590 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.18% | 16.94 CHF | 16.97 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 831'596 CHF | 833'096 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.19% | 16.75 CHF | 16.78 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 782'483 CHF | 783'983 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.18% | 15.49 CHF | 15.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 825'723 CHF | 827'223 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.17% | 17.40 CHF | 17.43 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 870'873 CHF | 872'373 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.17% | 17.23 CHF | 17.26 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 872'083 CHF | 873'583 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.18% | 16.64 CHF | 16.67 CHF | 50'000 | 50'000 | 49'840 | 49'840 | 826'606 CHF | 828'106 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.17% | 17.64 CHF | 17.67 CHF | 50'000 | 50'000 | 49'737 | 49'737 | 889'821 CHF | 891'321 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.17% | 17.25 CHF | 17.28 CHF | 50'000 | 50'000 | 49'960 | 49'960 | 887'608 CHF | 889'108 CHF | 99.58% | 99.58% |