| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 0.80% | 144.81 CHF | 145.98 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 217'117 CHF | 218'860 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 144.00 CHF | 145.15 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 216'141 CHF | 217'877 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 142.31 CHF | 143.45 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 213'583 CHF | 215'298 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 141.34 CHF | 142.48 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 212'383 CHF | 214'089 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 141.29 CHF | 142.43 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 212'657 CHF | 214'365 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 142.06 CHF | 143.20 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 214'620 CHF | 216'344 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 143.21 CHF | 144.35 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 214'780 CHF | 216'505 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 143.26 CHF | 144.41 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 213'872 CHF | 215'590 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 142.03 CHF | 143.17 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 211'959 CHF | 213'661 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 140.51 CHF | 141.64 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 209'870 CHF | 211'555 CHF | 99.99% | 99.99% |