| 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% | 46.23 CHF | 46.60 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 138'875 CHF | 139'990 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 45.94 CHF | 46.31 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 140'321 CHF | 141'448 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 46.11 CHF | 46.48 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 140'096 CHF | 141'221 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 47.04 CHF | 47.42 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 141'467 CHF | 142'603 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 46.73 CHF | 47.11 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 138'592 CHF | 139'705 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 46.08 CHF | 46.45 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 137'645 CHF | 138'750 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 45.62 CHF | 45.99 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 137'263 CHF | 138'366 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 45.63 CHF | 45.99 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 135'859 CHF | 136'950 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 45.31 CHF | 45.67 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 136'582 CHF | 137'679 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 45.54 CHF | 45.90 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 135'850 CHF | 136'941 CHF | 100.00% | 100.00% |