| 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 | 0.96% | 82.48 CHF | 83.28 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 165'122 CHF | 166'722 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.96% | 82.93 CHF | 83.73 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 166'411 CHF | 168'011 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.93% | 84.61 CHF | 85.41 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 171'345 CHF | 172'945 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.94% | 84.89 CHF | 85.69 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 169'187 CHF | 170'787 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.95% | 84.57 CHF | 85.37 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 168'040 CHF | 169'640 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.98% | 81.90 CHF | 82.70 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 162'475 CHF | 164'075 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.96% | 83.23 CHF | 84.03 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 165'092 CHF | 166'692 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.97% | 81.28 CHF | 82.08 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 163'498 CHF | 165'098 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.88% | 90.23 CHF | 91.03 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 180'691 CHF | 182'291 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.90% | 87.80 CHF | 88.60 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 176'320 CHF | 177'920 CHF | 100.00% | 100.00% |