| 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 | 0.60% | 24.29 CHF | 24.43 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 289'414 CHF | 291'157 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.60% | 23.60 CHF | 23.75 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 283'894 CHF | 285'603 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.60% | 22.20 CHF | 22.33 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 264'312 CHF | 265'903 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.60% | 22.11 CHF | 22.24 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 267'346 CHF | 268'955 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.60% | 22.69 CHF | 22.82 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 274'200 CHF | 275'851 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.60% | 23.96 CHF | 24.10 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 291'966 CHF | 293'725 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.60% | 24.15 CHF | 24.29 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 290'616 CHF | 292'366 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.60% | 24.63 CHF | 24.78 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 297'254 CHF | 299'042 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.60% | 24.56 CHF | 24.71 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 292'245 CHF | 294'002 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.60% | 24.18 CHF | 24.33 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 288'508 CHF | 290'246 CHF | 100.00% | 100.00% |