| 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% | 110.05 CHF | 110.92 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 220'620 CHF | 222'370 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.79% | 110.12 CHF | 110.99 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 220'738 CHF | 222'489 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.79% | 110.52 CHF | 111.40 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 221'380 CHF | 223'136 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.79% | 110.17 CHF | 111.04 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 220'145 CHF | 221'891 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.79% | 109.91 CHF | 110.79 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 218'908 CHF | 220'644 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.79% | 108.28 CHF | 109.14 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 216'551 CHF | 218'269 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.79% | 106.92 CHF | 107.77 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 213'916 CHF | 215'613 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 106.94 CHF | 107.78 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 214'183 CHF | 215'882 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 108.15 CHF | 109.01 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 215'798 CHF | 217'509 CHF | 97.38% | 97.38% |
| 21.07.2026 | 0.79% | 108.26 CHF | 109.11 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 215'679 CHF | 217'390 CHF | 100.00% | 100.00% |