| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 0.95% | 104.80 CHF | 105.80 CHF | 2'000 | 2'000 | 1'999 | 2'000 | 209'520 CHF | 211'593 CHF | 99.38% | 99.38% |
| 06.08.2026 | 0.95% | 104.50 CHF | 105.50 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 209'099 CHF | 211'099 CHF | 99.38% | 99.38% |
| 05.08.2026 | 0.95% | 104.50 CHF | 105.50 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 208'997 CHF | 210'997 CHF | 91.68% | 91.68% |
| 04.08.2026 | 0.96% | 104.20 CHF | 105.20 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 207'703 CHF | 209'703 CHF | 98.54% | 98.54% |
| 03.08.2026 | 0.96% | 103.70 CHF | 104.70 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 207'725 CHF | 209'725 CHF | 99.38% | 99.38% |
| 31.07.2026 | 0.96% | 103.50 CHF | 104.50 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 207'569 CHF | 209'569 CHF | 99.30% | 99.30% |
| 30.07.2026 | 0.96% | 103.50 CHF | 104.50 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 208'048 CHF | 210'048 CHF | 99.38% | 99.38% |
| 29.07.2026 | 1.05% | 104.10 CHF | 105.20 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 208'186 CHF | 210'386 CHF | 98.40% | 98.40% |
| 28.07.2026 | 0.96% | 104.40 CHF | 105.40 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 207'629 CHF | 209'629 CHF | 80.69% | 80.69% |
| 27.07.2026 | 0.97% | 103.20 CHF | 104.20 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 205'867 CHF | 207'867 CHF | 99.38% | 99.38% |