| 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 | 0.80% | 103.07 CHF | 103.90 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 205'504 CHF | 207'155 CHF | 95.37% | 95.37% |
| 31.07.2026 | 0.80% | 101.93 CHF | 102.75 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 204'626 CHF | 206'269 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 102.32 CHF | 103.14 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 205'321 CHF | 206'970 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 102.37 CHF | 103.19 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 205'029 CHF | 206'676 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 102.51 CHF | 103.34 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 203'519 CHF | 205'153 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 100.81 CHF | 101.62 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 201'993 CHF | 203'615 CHF | 95.62% | 95.62% |
| 24.07.2026 | 0.80% | 99.91 CHF | 100.71 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 199'878 CHF | 201'484 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.80% | 99.50 CHF | 100.30 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 200'117 CHF | 201'724 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 101.15 CHF | 101.96 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 202'434 CHF | 204'060 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 101.04 CHF | 101.85 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 200'860 CHF | 202'473 CHF | 41.42% | 41.42% |