| 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 | 0.80% | 122.74 CHF | 123.72 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 213'148 CHF | 214'861 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 120.33 CHF | 121.30 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 211'074 CHF | 212'769 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 119.39 CHF | 120.34 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 209'113 CHF | 210'793 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 119.12 CHF | 120.08 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 209'595 CHF | 211'278 CHF | 99.99% | 99.99% |
| 28.07.2026 | 0.80% | 119.73 CHF | 120.70 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 209'813 CHF | 211'498 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 119.98 CHF | 120.94 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 211'144 CHF | 212'839 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 119.84 CHF | 120.80 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 209'414 CHF | 211'096 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 119.05 CHF | 120.00 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 209'685 CHF | 211'369 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 121.35 CHF | 122.32 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 211'304 CHF | 213'001 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 120.39 CHF | 121.36 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 210'099 CHF | 211'787 CHF | 100.00% | 100.00% |