| 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 | 0.96% | 104.40 CHF | 105.40 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 207'095 CHF | 209'095 CHF | 99.38% | 99.38% |
| 31.07.2026 | 0.97% | 102.80 CHF | 103.80 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 205'447 CHF | 207'447 CHF | 99.30% | 99.30% |
| 30.07.2026 | 1.00% | 99.60 CHF | 100.60 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 198'031 CHF | 200'031 CHF | 99.38% | 99.38% |
| 29.07.2026 | 1.01% | 98.00 CHF | 99.00 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 197'620 CHF | 199'620 CHF | 98.33% | 98.33% |
| 28.07.2026 | 1.00% | 98.80 CHF | 99.80 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 198'157 CHF | 200'157 CHF | 80.70% | 80.70% |
| 27.07.2026 | 0.99% | 100.80 CHF | 101.80 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 201'742 CHF | 203'742 CHF | 99.38% | 99.38% |
| 24.07.2026 | 0.99% | 100.20 CHF | 101.20 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 200'560 CHF | 202'560 CHF | 99.31% | 99.31% |
| 23.07.2026 | 0.99% | 99.90 CHF | 100.90 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 202'025 CHF | 204'025 CHF | 99.38% | 99.38% |
| 22.07.2026 | 0.97% | 102.90 CHF | 103.90 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 205'420 CHF | 207'420 CHF | 99.38% | 99.38% |
| 21.07.2026 | 0.98% | 102.00 CHF | 103.00 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 203'221 CHF | 205'221 CHF | 99.31% | 99.31% |