| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.35% | 8.55 CHF | 8.58 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 119'358 CHF | 119'778 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.35% | 8.59 CHF | 8.62 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 120'085 CHF | 120'505 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.35% | 8.67 CHF | 8.70 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 121'002 CHF | 121'422 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.35% | 8.55 CHF | 8.58 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 119'470 CHF | 119'890 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.35% | 8.44 CHF | 8.47 CHF | 14'000 | 14'000 | 14'027 | 14'027 | 118'590 CHF | 119'010 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.35% | 8.54 CHF | 8.57 CHF | 14'000 | 14'000 | 13'928 | 13'928 | 119'259 CHF | 119'679 CHF | 99.21% | 99.21% |
| 27.07.2026 | 0.35% | 8.58 CHF | 8.61 CHF | 14'000 | 14'000 | 13'893 | 13'893 | 119'332 CHF | 119'752 CHF | 99.76% | 99.76% |
| 24.07.2026 | 0.35% | 8.61 CHF | 8.64 CHF | 14'000 | 14'000 | 13'981 | 13'981 | 120'355 CHF | 120'775 CHF | 99.74% | 99.74% |
| 23.07.2026 | 0.35% | 8.57 CHF | 8.60 CHF | 14'000 | 14'000 | 14'000 | 14'000 | 120'505 CHF | 120'925 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.35% | 8.63 CHF | 8.66 CHF | 14'000 | 14'000 | 13'887 | 13'887 | 120'652 CHF | 121'072 CHF | 99.63% | 99.63% |