| 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 | 0.10% | 29.51 CHF | 29.54 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'481'500 CHF | 1'483'000 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.10% | 29.53 CHF | 29.56 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'497'870 CHF | 1'499'370 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.10% | 30.10 CHF | 30.13 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'518'840 CHF | 1'520'340 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.10% | 30.40 CHF | 30.43 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'560'110 CHF | 1'561'610 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.10% | 31.43 CHF | 31.46 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'528'380 CHF | 1'529'880 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.10% | 29.55 CHF | 29.58 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'493'570 CHF | 1'495'070 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.10% | 30.57 CHF | 30.60 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'514'260 CHF | 1'515'760 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.10% | 31.02 CHF | 31.05 CHF | 50'000 | 50'000 | 49'791 | 49'791 | 1'552'200 CHF | 1'553'700 CHF | 99.33% | 99.33% |
| 27.07.2026 | 0.10% | 30.06 CHF | 30.09 CHF | 50'000 | 50'000 | 49'671 | 49'671 | 1'469'450 CHF | 1'470'950 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.10% | 30.49 CHF | 30.52 CHF | 50'000 | 50'000 | 49'944 | 49'944 | 1'492'670 CHF | 1'494'170 CHF | 99.57% | 99.57% |