| 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% | 84.70 CHF | 85.38 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 165'107 CHF | 166'434 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 82.12 CHF | 82.78 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 163'723 CHF | 165'038 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 80.11 CHF | 80.76 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 159'109 CHF | 160'387 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 81.82 CHF | 82.47 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 166'043 CHF | 167'376 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 83.05 CHF | 83.72 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 167'286 CHF | 168'629 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 84.38 CHF | 85.06 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 169'271 CHF | 170'631 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 84.69 CHF | 85.37 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 171'161 CHF | 172'536 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 84.84 CHF | 85.53 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 170'363 CHF | 171'731 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 86.79 CHF | 87.49 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 172'884 CHF | 174'272 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 86.24 CHF | 86.93 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 167'602 CHF | 168'948 CHF | 100.00% | 100.00% |