| 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% | 98.23 CHF | 99.01 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 195'632 CHF | 197'203 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 97.70 CHF | 98.48 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 196'565 CHF | 198'144 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 97.43 CHF | 98.21 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 194'970 CHF | 196'536 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 96.65 CHF | 97.43 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 194'707 CHF | 196'271 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 97.37 CHF | 98.15 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 194'629 CHF | 196'192 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 97.72 CHF | 98.50 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 197'432 CHF | 199'018 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 98.38 CHF | 99.17 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 197'146 CHF | 198'729 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.80% | 98.13 CHF | 98.92 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 196'490 CHF | 198'068 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 99.13 CHF | 99.93 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 197'262 CHF | 198'847 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 99.06 CHF | 99.86 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 197'065 CHF | 198'647 CHF | 100.00% | 100.00% |