| 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 | 0.95% | 83.33 CHF | 84.13 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 166'826 CHF | 168'426 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.95% | 83.78 CHF | 84.58 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 168'114 CHF | 169'714 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.92% | 85.48 CHF | 86.28 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 172'959 CHF | 174'559 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.93% | 85.71 CHF | 86.51 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 170'861 CHF | 172'461 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.94% | 85.41 CHF | 86.21 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 169'715 CHF | 171'315 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.97% | 82.75 CHF | 83.55 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 164'219 CHF | 165'819 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.95% | 84.08 CHF | 84.88 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 166'821 CHF | 168'421 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.96% | 82.16 CHF | 82.96 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 165'175 CHF | 166'775 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.88% | 90.91 CHF | 91.71 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 182'033 CHF | 183'633 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.90% | 88.49 CHF | 89.29 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 177'729 CHF | 179'329 CHF | 100.00% | 100.00% |