| 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 | 1.20% | 415.66 CHF | 420.68 CHF | 500 | 500 | 500 | 500 | 208'406 CHF | 210'922 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.20% | 416.79 CHF | 421.83 CHF | 500 | 500 | 500 | 500 | 208'681 CHF | 211'200 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.20% | 416.03 CHF | 421.05 CHF | 500 | 500 | 500 | 500 | 208'107 CHF | 210'619 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.20% | 411.55 CHF | 416.52 CHF | 500 | 500 | 500 | 500 | 205'040 CHF | 207'515 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.20% | 405.02 CHF | 409.91 CHF | 500 | 500 | 500 | 500 | 201'831 CHF | 204'268 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.20% | 400.86 CHF | 405.70 CHF | 500 | 500 | 500 | 500 | 201'405 CHF | 203'836 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.20% | 399.38 CHF | 404.21 CHF | 500 | 500 | 500 | 500 | 199'372 CHF | 201'779 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.20% | 394.86 CHF | 399.62 CHF | 500 | 500 | 500 | 500 | 197'677 CHF | 200'064 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.20% | 397.64 CHF | 402.44 CHF | 500 | 500 | 500 | 500 | 198'184 CHF | 200'576 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.20% | 393.63 CHF | 398.38 CHF | 500 | 500 | 500 | 500 | 198'048 CHF | 200'439 CHF | 100.00% | 100.00% |