| 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 | 0.79% | 147.73 CHF | 148.90 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 443'160 CHF | 446'674 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.79% | 148.00 CHF | 149.17 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 446'918 CHF | 450'462 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.79% | 148.93 CHF | 150.12 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 447'472 CHF | 451'021 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.79% | 148.46 CHF | 149.64 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 446'065 CHF | 449'603 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.79% | 148.57 CHF | 149.75 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 444'860 CHF | 448'389 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.79% | 147.86 CHF | 149.03 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 445'624 CHF | 449'158 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.79% | 147.21 CHF | 148.38 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 441'706 CHF | 445'209 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 146.97 CHF | 148.13 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 442'746 CHF | 446'257 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 148.69 CHF | 149.87 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 445'179 CHF | 448'710 CHF | 97.37% | 97.37% |
| 21.07.2026 | 0.79% | 149.46 CHF | 150.65 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 444'475 CHF | 448'000 CHF | 100.00% | 100.00% |