| 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% | 137.96 CHF | 139.07 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 138'171 CHF | 139'281 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 138.79 CHF | 139.90 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 138'951 CHF | 140'067 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 139.17 CHF | 140.29 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 139'053 CHF | 140'169 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 139.72 CHF | 140.84 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 139'849 CHF | 140'973 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 139.37 CHF | 140.49 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 139'536 CHF | 140'657 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 140.20 CHF | 141.32 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 140'176 CHF | 141'302 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 139.99 CHF | 141.11 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 140'221 CHF | 141'348 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 140.28 CHF | 141.41 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 140'771 CHF | 141'902 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 142.01 CHF | 143.15 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 142'092 CHF | 143'233 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 141.28 CHF | 142.41 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 141'900 CHF | 143'039 CHF | 100.00% | 100.00% |