| 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% | 163.52 CHF | 164.83 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 204'733 CHF | 206'377 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 163.83 CHF | 165.15 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 205'483 CHF | 207'134 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 164.34 CHF | 165.66 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 206'164 CHF | 207'819 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 164.88 CHF | 166.20 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 206'756 CHF | 208'417 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 165.54 CHF | 166.87 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 205'744 CHF | 207'397 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 163.48 CHF | 164.80 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 204'158 CHF | 205'797 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 162.45 CHF | 163.75 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 202'840 CHF | 204'469 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 161.68 CHF | 162.98 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 201'254 CHF | 202'871 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 162.42 CHF | 163.73 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 203'134 CHF | 204'765 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.80% | 162.23 CHF | 163.54 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 202'298 CHF | 203'923 CHF | 100.00% | 100.00% |