| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.08.2026 | 0.70% | 97.34 CHF | 98.02 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 175'312 CHF | 176'543 CHF | 99.95% | 99.95% |
| 31.07.2026 | 0.70% | 97.54 CHF | 98.22 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 176'204 CHF | 177'441 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.70% | 98.32 CHF | 99.01 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 178'076 CHF | 179'327 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.70% | 98.73 CHF | 99.42 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 176'461 CHF | 177'701 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.70% | 98.56 CHF | 99.25 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 174'944 CHF | 176'173 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.70% | 94.57 CHF | 95.23 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 169'511 CHF | 170'702 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.70% | 93.98 CHF | 94.64 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 170'152 CHF | 171'348 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.70% | 95.86 CHF | 96.53 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 173'076 CHF | 174'292 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.70% | 96.00 CHF | 96.68 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 172'813 CHF | 174'027 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.70% | 96.61 CHF | 97.29 CHF | 1'800 | 1'800 | 1'800 | 1'800 | 174'331 CHF | 175'555 CHF | 100.00% | 100.00% |