| 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% | 973.25 CHF | 981.07 CHF | 200 | 200 | 200 | 200 | 194'606 CHF | 196'169 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 976.33 CHF | 984.17 CHF | 200 | 200 | 200 | 200 | 195'973 CHF | 197'547 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 967.36 CHF | 975.13 CHF | 200 | 200 | 200 | 200 | 192'836 CHF | 194'385 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 956.79 CHF | 964.48 CHF | 200 | 200 | 200 | 200 | 191'106 CHF | 192'641 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 961.76 CHF | 969.48 CHF | 200 | 200 | 200 | 200 | 192'349 CHF | 193'894 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 963.43 CHF | 971.17 CHF | 200 | 200 | 200 | 200 | 192'411 CHF | 193'956 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 962.34 CHF | 970.07 CHF | 200 | 200 | 200 | 200 | 192'773 CHF | 194'321 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 960.63 CHF | 968.35 CHF | 200 | 200 | 200 | 200 | 194'091 CHF | 195'650 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 973.65 CHF | 981.47 CHF | 200 | 200 | 200 | 200 | 195'613 CHF | 197'184 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 959.62 CHF | 967.33 CHF | 200 | 200 | 200 | 200 | 191'134 CHF | 192'669 CHF | 100.00% | 100.00% |