| 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% | 104.04 CHF | 104.88 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 260'192 CHF | 262'282 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 103.71 CHF | 104.54 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 260'630 CHF | 262'723 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 103.69 CHF | 104.52 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 259'341 CHF | 261'424 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 102.48 CHF | 103.30 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 257'750 CHF | 259'820 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 103.53 CHF | 104.36 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 258'291 CHF | 260'366 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 103.48 CHF | 104.31 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 259'460 CHF | 261'544 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 103.09 CHF | 103.92 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 257'061 CHF | 259'126 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.80% | 102.31 CHF | 103.13 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 256'910 CHF | 258'974 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 104.18 CHF | 105.02 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 260'191 CHF | 262'281 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 103.44 CHF | 104.28 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 258'227 CHF | 260'301 CHF | 100.00% | 100.00% |