| 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 | 0.19% | 15.75 CHF | 15.78 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 776'431 CHF | 777'930 CHF | 99.99% | 99.99% |
| 05.08.2026 | 0.20% | 15.53 CHF | 15.56 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 759'778 CHF | 761'278 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.20% | 15.10 CHF | 15.13 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 741'806 CHF | 743'306 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.21% | 14.94 CHF | 14.97 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 700'275 CHF | 701'775 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 13.86 CHF | 13.89 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 736'535 CHF | 738'035 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.19% | 15.66 CHF | 15.69 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 782'358 CHF | 783'858 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.19% | 15.37 CHF | 15.40 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 781'618 CHF | 783'118 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.20% | 14.82 CHF | 14.85 CHF | 50'000 | 50'000 | 49'846 | 49'846 | 736'588 CHF | 738'088 CHF | 99.31% | 99.31% |
| 27.07.2026 | 0.19% | 15.87 CHF | 15.90 CHF | 50'000 | 50'000 | 49'727 | 49'727 | 804'949 CHF | 806'449 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.19% | 15.39 CHF | 15.42 CHF | 50'000 | 50'000 | 49'951 | 49'951 | 800'244 CHF | 801'744 CHF | 100.00% | 100.00% |