| 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% | 133.63 CHF | 134.69 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 669'610 CHF | 674'920 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.79% | 134.13 CHF | 135.19 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 673'977 CHF | 679'322 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.79% | 134.68 CHF | 135.75 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 676'117 CHF | 681'480 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.79% | 135.07 CHF | 136.14 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 677'232 CHF | 682'603 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.79% | 135.38 CHF | 136.45 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 673'878 CHF | 679'222 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.79% | 134.35 CHF | 135.42 CHF | 5'000 | 5'000 | 5'000 | 4'997 | 671'014 CHF | 675'882 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.79% | 133.43 CHF | 134.49 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 666'155 CHF | 671'439 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 132.66 CHF | 133.71 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 661'445 CHF | 666'692 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 133.72 CHF | 134.78 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 669'029 CHF | 674'335 CHF | 97.37% | 97.37% |
| 21.07.2026 | 0.79% | 133.70 CHF | 134.76 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 666'707 CHF | 671'995 CHF | 100.00% | 100.00% |