| 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 | 0.05% | 60.06 CHF | 60.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 3'005'380 CHF | 3'006'880 CHF | 99.99% | 99.99% |
| 05.08.2026 | 0.05% | 59.92 CHF | 59.95 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 3'020'960 CHF | 3'022'460 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.05% | 60.59 CHF | 60.62 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 3'043'470 CHF | 3'044'970 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.05% | 60.96 CHF | 60.99 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 3'084'080 CHF | 3'085'580 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.05% | 61.92 CHF | 61.95 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 3'053'660 CHF | 3'055'160 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.05% | 60.00 CHF | 60.03 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 3'025'790 CHF | 3'027'290 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.05% | 61.49 CHF | 61.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 3'059'400 CHF | 3'060'900 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.05% | 61.86 CHF | 61.89 CHF | 50'000 | 50'000 | 49'798 | 49'798 | 3'091'980 CHF | 3'093'480 CHF | 99.30% | 99.30% |
| 27.07.2026 | 0.05% | 60.96 CHF | 60.99 CHF | 50'000 | 50'000 | 49'681 | 49'681 | 2'999'160 CHF | 3'000'660 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.05% | 61.32 CHF | 61.35 CHF | 50'000 | 50'000 | 49'939 | 49'939 | 3'032'830 CHF | 3'034'330 CHF | 100.00% | 100.00% |