| 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% | 91.10 CHF | 91.83 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 179'926 CHF | 181'371 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 90.12 CHF | 90.84 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 181'495 CHF | 182'953 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 88.37 CHF | 89.08 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 175'127 CHF | 176'534 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 86.72 CHF | 87.42 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 176'551 CHF | 177'969 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 88.91 CHF | 89.62 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 180'563 CHF | 182'013 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.80% | 90.86 CHF | 91.59 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 185'386 CHF | 186'875 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 93.07 CHF | 93.82 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 187'748 CHF | 189'256 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 93.12 CHF | 93.87 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 186'770 CHF | 188'270 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 93.71 CHF | 94.47 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 185'981 CHF | 187'475 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 93.31 CHF | 94.06 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 185'646 CHF | 187'137 CHF | 100.00% | 100.00% |