| 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% | 110.17 CHF | 111.05 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 219'921 CHF | 221'688 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 109.41 CHF | 110.29 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 219'701 CHF | 221'465 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 109.39 CHF | 110.27 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 219'589 CHF | 221'352 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 108.90 CHF | 109.77 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 217'749 CHF | 219'498 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 109.24 CHF | 110.11 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 217'825 CHF | 219'574 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 108.50 CHF | 109.37 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 217'964 CHF | 219'715 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 108.18 CHF | 109.05 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 216'072 CHF | 217'807 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 107.45 CHF | 108.32 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 215'677 CHF | 217'409 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 108.34 CHF | 109.21 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 216'729 CHF | 218'470 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 109.00 CHF | 109.88 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 216'544 CHF | 218'283 CHF | 100.00% | 100.00% |