| 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 | 0.70% | 265.00 CHF | 266.86 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 263'175 CHF | 265'023 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.70% | 254.95 CHF | 256.74 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 254'487 CHF | 256'274 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.70% | 250.54 CHF | 252.30 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 253'798 CHF | 255'581 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.70% | 254.37 CHF | 256.16 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 251'936 CHF | 253'705 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.70% | 251.21 CHF | 252.98 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 246'746 CHF | 248'479 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.70% | 239.24 CHF | 240.92 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 236'406 CHF | 238'066 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.70% | 232.75 CHF | 234.38 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 238'458 CHF | 240'133 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.70% | 240.75 CHF | 242.44 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 243'586 CHF | 245'297 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.70% | 244.93 CHF | 246.65 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 244'632 CHF | 246'350 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.70% | 245.12 CHF | 246.85 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 245'484 CHF | 247'208 CHF | 99.99% | 99.99% |