| 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% | 23.61 CHF | 23.80 CHF | 8'000 | 8'000 | 8'000 | 8'000 | 188'648 CHF | 190'163 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 23.61 CHF | 23.80 CHF | 8'000 | 8'000 | 8'000 | 8'000 | 190'173 CHF | 191'701 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 23.69 CHF | 23.88 CHF | 8'000 | 8'000 | 8'000 | 8'000 | 189'443 CHF | 190'965 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 23.49 CHF | 23.68 CHF | 8'000 | 8'000 | 8'000 | 8'000 | 188'155 CHF | 189'666 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 23.44 CHF | 23.63 CHF | 8'000 | 8'000 | 8'000 | 8'000 | 186'941 CHF | 188'444 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 23.16 CHF | 23.35 CHF | 8'000 | 8'000 | 8'000 | 8'000 | 185'214 CHF | 186'701 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.80% | 23.03 CHF | 23.22 CHF | 8'000 | 8'000 | 8'000 | 8'000 | 185'004 CHF | 186'489 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 23.41 CHF | 23.60 CHF | 8'000 | 8'000 | 8'000 | 8'000 | 187'274 CHF | 188'778 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 23.58 CHF | 23.77 CHF | 8'000 | 8'000 | 8'000 | 8'000 | 187'137 CHF | 188'641 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 23.28 CHF | 23.46 CHF | 8'000 | 8'000 | 8'000 | 8'000 | 186'735 CHF | 188'235 CHF | 99.99% | 99.99% |