| 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 | 0.79% | 114.66 CHF | 115.56 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 227'224 CHF | 229'026 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.79% | 113.36 CHF | 114.26 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 228'632 CHF | 230'445 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.79% | 111.27 CHF | 112.15 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 220'198 CHF | 221'945 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.79% | 110.46 CHF | 111.33 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 223'459 CHF | 225'232 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.79% | 112.43 CHF | 113.32 CHF | 2'000 | 2'000 | 2'000 | 1'996 | 228'620 CHF | 230'003 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.79% | 116.16 CHF | 117.08 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 231'059 CHF | 232'891 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.79% | 115.79 CHF | 116.71 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 233'404 CHF | 235'255 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 117.08 CHF | 118.01 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 234'944 CHF | 236'807 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 116.27 CHF | 117.20 CHF | 2'000 | 2'000 | 1'991 | 2'000 | 229'566 CHF | 232'418 CHF | 97.37% | 97.37% |
| 21.07.2026 | 0.79% | 113.53 CHF | 114.43 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 224'418 CHF | 226'198 CHF | 100.00% | 100.00% |