| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 0.80% | 134.44 CHF | 135.52 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 201'972 CHF | 203'594 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 134.49 CHF | 135.57 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 201'328 CHF | 202'945 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 133.62 CHF | 134.69 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 200'998 CHF | 202'613 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 133.33 CHF | 134.40 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 200'190 CHF | 201'799 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 132.85 CHF | 133.92 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 198'730 CHF | 200'327 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 131.99 CHF | 133.05 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 198'338 CHF | 199'931 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 131.04 CHF | 132.09 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 197'069 CHF | 198'652 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 130.85 CHF | 131.90 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 196'076 CHF | 197'651 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 130.52 CHF | 131.57 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 195'596 CHF | 197'167 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 130.50 CHF | 131.55 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 196'025 CHF | 197'599 CHF | 100.00% | 100.00% |