| 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% | 202.01 CHF | 203.63 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 200'448 CHF | 202'058 CHF | 99.32% | 99.32% |
| 31.07.2026 | 0.80% | 197.60 CHF | 199.18 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 197'535 CHF | 199'121 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 195.47 CHF | 197.04 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 197'861 CHF | 199'450 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 199.98 CHF | 201.59 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 200'419 CHF | 202'028 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 200.06 CHF | 201.67 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 198'746 CHF | 200'343 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 198.58 CHF | 200.18 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 197'702 CHF | 199'290 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 197.42 CHF | 199.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 196'227 CHF | 197'803 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.80% | 195.55 CHF | 197.12 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 196'949 CHF | 198'531 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 198.20 CHF | 199.79 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 197'590 CHF | 199'177 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 197.38 CHF | 198.96 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 196'969 CHF | 198'551 CHF | 100.00% | 100.00% |