| 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 | 0.09% | 35.11 CHF | 35.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'760'660 CHF | 1'762'160 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.08% | 35.09 CHF | 35.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'776'880 CHF | 1'778'380 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.08% | 35.69 CHF | 35.72 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'798'130 CHF | 1'799'630 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.08% | 36.00 CHF | 36.03 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'839'290 CHF | 1'840'790 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.08% | 37.01 CHF | 37.04 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'807'790 CHF | 1'809'290 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.08% | 35.14 CHF | 35.17 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'774'250 CHF | 1'775'750 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.08% | 36.23 CHF | 36.26 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'797'310 CHF | 1'798'810 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.08% | 36.67 CHF | 36.70 CHF | 50'000 | 50'000 | 49'793 | 49'793 | 1'834'290 CHF | 1'835'790 CHF | 99.28% | 99.28% |
| 27.07.2026 | 0.09% | 35.72 CHF | 35.75 CHF | 50'000 | 50'000 | 49'684 | 49'684 | 1'750'010 CHF | 1'751'510 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.08% | 36.15 CHF | 36.18 CHF | 50'000 | 50'000 | 49'946 | 49'946 | 1'774'960 CHF | 1'776'460 CHF | 99.57% | 99.57% |