| 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 | 0.07% | 42.61 CHF | 42.64 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'135'000 CHF | 2'136'500 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.07% | 42.56 CHF | 42.59 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'151'030 CHF | 2'152'530 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.07% | 43.17 CHF | 43.20 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'172'660 CHF | 2'174'160 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.07% | 43.50 CHF | 43.53 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'213'660 CHF | 2'215'160 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.07% | 44.50 CHF | 44.53 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'182'480 CHF | 2'183'980 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.07% | 42.61 CHF | 42.64 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'150'650 CHF | 2'152'150 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.07% | 43.83 CHF | 43.86 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'176'870 CHF | 2'178'370 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.07% | 44.24 CHF | 44.27 CHF | 50'000 | 50'000 | 49'797 | 49'797 | 2'212'610 CHF | 2'214'110 CHF | 99.32% | 99.32% |
| 27.07.2026 | 0.07% | 43.31 CHF | 43.34 CHF | 50'000 | 50'000 | 49'690 | 49'690 | 2'126'010 CHF | 2'127'510 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.07% | 43.71 CHF | 43.74 CHF | 50'000 | 50'000 | 49'948 | 49'948 | 2'153'530 CHF | 2'155'030 CHF | 99.58% | 99.58% |