| 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% | 127.17 CHF | 128.18 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 254'109 CHF | 256'124 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.79% | 126.70 CHF | 127.70 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 253'892 CHF | 255'906 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.79% | 126.21 CHF | 127.21 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 256'247 CHF | 258'280 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.79% | 128.50 CHF | 129.52 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 257'393 CHF | 259'435 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.79% | 128.83 CHF | 129.85 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 255'559 CHF | 257'586 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.79% | 127.14 CHF | 128.15 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 253'793 CHF | 255'806 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.79% | 125.51 CHF | 126.51 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 250'679 CHF | 252'668 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 124.52 CHF | 125.51 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 248'163 CHF | 250'131 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 124.12 CHF | 125.11 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 247'766 CHF | 249'731 CHF | 97.37% | 97.37% |
| 21.07.2026 | 0.79% | 123.66 CHF | 124.64 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 247'074 CHF | 249'034 CHF | 100.00% | 100.00% |