| 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% | 107.22 CHF | 108.08 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 213'231 CHF | 214'944 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 106.34 CHF | 107.20 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 215'433 CHF | 217'163 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 107.49 CHF | 108.35 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 214'324 CHF | 216'045 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 106.27 CHF | 107.12 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 213'153 CHF | 214'865 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 105.56 CHF | 106.40 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 210'049 CHF | 211'736 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 104.26 CHF | 105.10 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 210'288 CHF | 211'977 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 103.89 CHF | 104.72 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 208'222 CHF | 209'895 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 103.96 CHF | 104.79 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 209'338 CHF | 211'019 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 106.01 CHF | 106.86 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 211'145 CHF | 212'841 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 105.52 CHF | 106.37 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 207'697 CHF | 209'366 CHF | 100.00% | 100.00% |