| 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% | 88.95 CHF | 89.67 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 198'595 CHF | 200'190 CHF | 100.00% | 100.00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 31.07.2026 | 0.80% | 87.24 CHF | 87.94 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 196'899 CHF | 198'481 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 86.59 CHF | 87.29 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 195'433 CHF | 197'002 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 86.93 CHF | 87.63 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 196'200 CHF | 197'776 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 86.58 CHF | 87.27 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 193'619 CHF | 195'174 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 85.55 CHF | 86.24 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 191'655 CHF | 193'194 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 84.98 CHF | 85.67 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 190'287 CHF | 191'815 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.80% | 84.04 CHF | 84.72 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 191'096 CHF | 192'631 CHF | 84.70% | 84.70% |
| 22.07.2026 | 0.80% | 86.43 CHF | 87.13 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 194'948 CHF | 196'514 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 86.21 CHF | 86.90 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 193'478 CHF | 195'032 CHF | 100.00% | 100.00% |