| 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% | 150.88 CHF | 152.10 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 226'138 CHF | 227'954 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 149.99 CHF | 151.20 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 225'450 CHF | 227'261 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 150.35 CHF | 151.56 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 225'908 CHF | 227'723 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 149.92 CHF | 151.13 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 225'238 CHF | 227'047 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 150.60 CHF | 151.81 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 225'408 CHF | 227'219 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 148.43 CHF | 149.62 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 223'846 CHF | 225'644 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 147.83 CHF | 149.01 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 222'278 CHF | 224'064 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 148.56 CHF | 149.75 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 223'396 CHF | 225'191 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 149.52 CHF | 150.72 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 223'221 CHF | 225'014 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 148.84 CHF | 150.03 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 221'801 CHF | 223'582 CHF | 100.00% | 100.00% |