| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 0.70% | 109.11 CHF | 109.87 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 217'750 CHF | 219'279 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.70% | 108.66 CHF | 109.42 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 217'641 CHF | 219'170 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.70% | 108.76 CHF | 109.53 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 216'961 CHF | 218'485 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.70% | 107.04 CHF | 107.79 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 213'936 CHF | 215'439 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.70% | 107.12 CHF | 107.87 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 215'618 CHF | 217'132 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.70% | 107.35 CHF | 108.11 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 213'787 CHF | 215'289 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.70% | 105.90 CHF | 106.65 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 212'329 CHF | 213'821 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.70% | 106.11 CHF | 106.85 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 212'111 CHF | 213'601 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.70% | 105.60 CHF | 106.34 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 212'222 CHF | 213'713 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.70% | 105.56 CHF | 106.30 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 212'054 CHF | 213'543 CHF | 100.00% | 100.00% |