| 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% | 34.29 CHF | 34.32 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'719'790 CHF | 1'721'290 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.09% | 34.28 CHF | 34.31 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'736'040 CHF | 1'737'540 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.09% | 34.87 CHF | 34.90 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'757'260 CHF | 1'758'760 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.08% | 35.18 CHF | 35.21 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'798'430 CHF | 1'799'930 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.08% | 36.19 CHF | 36.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'766'900 CHF | 1'768'400 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.09% | 34.31 CHF | 34.34 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'733'180 CHF | 1'734'680 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.09% | 35.40 CHF | 35.43 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'755'880 CHF | 1'757'380 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.08% | 35.84 CHF | 35.87 CHF | 50'000 | 50'000 | 49'793 | 49'793 | 1'793'010 CHF | 1'794'510 CHF | 99.36% | 99.36% |
| 27.07.2026 | 0.09% | 34.89 CHF | 34.92 CHF | 50'000 | 50'000 | 49'684 | 49'684 | 1'709'020 CHF | 1'710'520 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.09% | 35.31 CHF | 35.34 CHF | 50'000 | 50'000 | 49'947 | 49'947 | 1'733'710 CHF | 1'735'210 CHF | 99.57% | 99.57% |