| 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 | 0.04% | 69.18 CHF | 69.21 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 3'460'270 CHF | 3'461'770 CHF | 99.99% | 99.99% |
| 05.08.2026 | 0.04% | 69.00 CHF | 69.03 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 3'475'620 CHF | 3'477'120 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.04% | 69.69 CHF | 69.72 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 3'498'590 CHF | 3'500'090 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.04% | 70.09 CHF | 70.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 3'539'010 CHF | 3'540'510 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.04% | 71.02 CHF | 71.05 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 3'508'980 CHF | 3'510'480 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.04% | 69.08 CHF | 69.11 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 3'483'180 CHF | 3'484'680 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.04% | 70.72 CHF | 70.75 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 3'520'650 CHF | 3'522'150 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.04% | 71.07 CHF | 71.10 CHF | 50'000 | 50'000 | 49'799 | 49'799 | 3'551'630 CHF | 3'553'130 CHF | 99.33% | 99.33% |
| 27.07.2026 | 0.04% | 70.18 CHF | 70.21 CHF | 50'000 | 50'000 | 49'691 | 49'691 | 3'456'450 CHF | 3'457'950 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.04% | 70.52 CHF | 70.55 CHF | 50'000 | 50'000 | 49'949 | 49'949 | 3'493'500 CHF | 3'495'000 CHF | 99.57% | 99.57% |