| 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 | 0.99% | 80.43 CHF | 81.23 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 161'011 CHF | 162'611 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.98% | 80.87 CHF | 81.67 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 162'277 CHF | 163'877 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.95% | 82.53 CHF | 83.33 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 167'022 CHF | 168'622 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.97% | 82.73 CHF | 83.53 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 164'956 CHF | 166'556 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.97% | 82.45 CHF | 83.25 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 163'862 CHF | 165'462 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.00% | 79.89 CHF | 80.69 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 158'508 CHF | 160'098 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.99% | 81.15 CHF | 81.95 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 161'062 CHF | 162'662 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 79.39 CHF | 80.19 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 159'517 CHF | 161'117 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.90% | 88.05 CHF | 88.85 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 176'398 CHF | 177'998 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.93% | 85.65 CHF | 86.45 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 172'022 CHF | 173'622 CHF | 100.00% | 100.00% |