| 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 | 0.06% | 47.85 CHF | 47.88 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'396'500 CHF | 2'398'000 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.06% | 47.78 CHF | 47.81 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'412'400 CHF | 2'413'900 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.06% | 48.41 CHF | 48.44 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'434'300 CHF | 2'435'800 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.06% | 48.75 CHF | 48.78 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'475'170 CHF | 2'476'670 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.06% | 49.73 CHF | 49.76 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'444'220 CHF | 2'445'720 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.06% | 47.83 CHF | 47.86 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'413'590 CHF | 2'415'090 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.06% | 49.13 CHF | 49.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'442'040 CHF | 2'443'540 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.06% | 49.54 CHF | 49.57 CHF | 50'000 | 50'000 | 49'799 | 49'799 | 2'476'910 CHF | 2'478'410 CHF | 99.36% | 99.36% |
| 27.07.2026 | 0.06% | 48.61 CHF | 48.64 CHF | 50'000 | 50'000 | 49'680 | 49'680 | 2'388'050 CHF | 2'389'550 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.06% | 49.02 CHF | 49.05 CHF | 50'000 | 50'000 | 49'947 | 49'947 | 2'417'860 CHF | 2'419'360 CHF | 99.57% | 99.57% |