| 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% | 141.60 CHF | 142.72 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 211'634 CHF | 213'312 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.79% | 141.33 CHF | 142.45 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 211'702 CHF | 213'381 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.79% | 135.27 CHF | 136.34 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 202'837 CHF | 204'446 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.79% | 136.72 CHF | 137.80 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 205'729 CHF | 207'361 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.79% | 136.00 CHF | 137.08 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 204'967 CHF | 206'593 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.79% | 139.81 CHF | 140.92 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 208'927 CHF | 210'583 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.79% | 137.94 CHF | 139.03 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 207'340 CHF | 208'985 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 141.48 CHF | 142.60 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 213'061 CHF | 214'750 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 140.09 CHF | 141.20 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 209'890 CHF | 211'554 CHF | 97.37% | 97.37% |
| 21.07.2026 | 0.79% | 141.71 CHF | 142.84 CHF | 1'500 | 1'300 | 1'500 | 1'498 | 211'329 CHF | 212'702 CHF | 100.00% | 100.00% |