| 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 | 0.20% | 15.03 CHF | 15.06 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 740'621 CHF | 742'121 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.21% | 14.82 CHF | 14.85 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 723'839 CHF | 725'339 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.21% | 14.38 CHF | 14.41 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 705'841 CHF | 707'341 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.23% | 14.22 CHF | 14.25 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 664'347 CHF | 665'847 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.21% | 13.13 CHF | 13.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 700'191 CHF | 701'691 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.20% | 14.94 CHF | 14.97 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 745'870 CHF | 747'370 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.20% | 14.64 CHF | 14.67 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 744'836 CHF | 746'336 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.21% | 14.09 CHF | 14.12 CHF | 50'000 | 50'000 | 49'843 | 49'843 | 699'884 CHF | 701'384 CHF | 99.32% | 99.32% |
| 27.07.2026 | 0.20% | 15.14 CHF | 15.17 CHF | 50'000 | 50'000 | 49'728 | 49'728 | 768'550 CHF | 770'050 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.20% | 14.66 CHF | 14.69 CHF | 50'000 | 50'000 | 49'948 | 49'948 | 764'221 CHF | 765'721 CHF | 100.00% | 100.00% |