| 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% | 98.97 CHF | 99.77 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 195'819 CHF | 197'392 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 98.13 CHF | 98.91 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 197'950 CHF | 199'540 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 96.18 CHF | 96.95 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 189'243 CHF | 190'763 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 93.40 CHF | 94.15 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 189'878 CHF | 191'403 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 95.10 CHF | 95.86 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 193'174 CHF | 194'725 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 98.19 CHF | 98.98 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 199'648 CHF | 201'252 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 99.99 CHF | 100.80 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 201'885 CHF | 203'507 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 100.74 CHF | 101.55 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 202'924 CHF | 204'554 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.80% | 101.83 CHF | 102.64 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 202'754 CHF | 204'383 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 100.91 CHF | 101.73 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 200'945 CHF | 202'559 CHF | 100.00% | 100.00% |