| 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% | 15.13 CHF | 15.14 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'747'570 CHF | 3'750'070 CHF | 99.91% | 99.91% |
| 03.08.2026 | 0.07% | 14.76 CHF | 14.77 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'711'700 CHF | 3'714'200 CHF | 99.88% | 99.88% |
| 31.07.2026 | 0.07% | 14.84 CHF | 14.85 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'721'460 CHF | 3'723'960 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.07% | 15.13 CHF | 15.14 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'784'840 CHF | 3'787'340 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.07% | 14.72 CHF | 14.73 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'718'900 CHF | 3'721'400 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.07% | 14.91 CHF | 14.92 CHF | 250'000 | 250'000 | 249'157 | 249'157 | 3'720'570 CHF | 3'723'070 CHF | 99.25% | 99.25% |
| 27.07.2026 | 0.07% | 15.28 CHF | 15.29 CHF | 250'000 | 250'000 | 248'525 | 248'525 | 3'811'140 CHF | 3'813'640 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.07% | 15.25 CHF | 15.26 CHF | 250'000 | 250'000 | 249'793 | 249'793 | 3'770'050 CHF | 3'772'550 CHF | 99.57% | 99.57% |
| 23.07.2026 | 0.07% | 15.05 CHF | 15.06 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'813'980 CHF | 3'816'480 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.06% | 15.86 CHF | 15.87 CHF | 250'000 | 250'000 | 248'685 | 248'685 | 3'874'800 CHF | 3'877'300 CHF | 100.00% | 100.00% |