| 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% | 145.18 CHF | 146.20 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 254'419 CHF | 256'206 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.70% | 145.63 CHF | 146.65 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 256'211 CHF | 258'010 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.70% | 146.02 CHF | 147.05 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 256'710 CHF | 258'513 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.70% | 146.40 CHF | 147.42 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 257'141 CHF | 258'947 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.70% | 146.49 CHF | 147.52 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 255'117 CHF | 256'909 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.70% | 145.31 CHF | 146.33 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 254'123 CHF | 255'908 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.70% | 144.27 CHF | 145.28 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 252'085 CHF | 253'856 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.70% | 143.40 CHF | 144.41 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 250'228 CHF | 251'985 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.70% | 144.68 CHF | 145.70 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 253'315 CHF | 255'095 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.70% | 144.38 CHF | 145.39 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 252'041 CHF | 253'812 CHF | 100.00% | 100.00% |