| 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% | 33.83 CHF | 33.86 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'696'860 CHF | 1'698'360 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.09% | 33.82 CHF | 33.85 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'713'120 CHF | 1'714'620 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.09% | 34.41 CHF | 34.44 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'734'310 CHF | 1'735'810 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.08% | 34.72 CHF | 34.75 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'775'490 CHF | 1'776'990 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.09% | 35.74 CHF | 35.77 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'743'950 CHF | 1'745'450 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.09% | 33.86 CHF | 33.89 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'710'120 CHF | 1'711'620 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.09% | 34.94 CHF | 34.97 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'732'630 CHF | 1'734'130 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.09% | 35.38 CHF | 35.41 CHF | 50'000 | 50'000 | 49'798 | 49'798 | 1'770'020 CHF | 1'771'520 CHF | 99.36% | 99.36% |
| 27.07.2026 | 0.09% | 34.43 CHF | 34.46 CHF | 50'000 | 50'000 | 49'684 | 49'684 | 1'686'000 CHF | 1'687'500 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.09% | 34.85 CHF | 34.88 CHF | 50'000 | 50'000 | 49'945 | 49'945 | 1'710'420 CHF | 1'711'920 CHF | 99.57% | 99.57% |