| 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% | 132.10 CHF | 133.16 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 264'965 CHF | 267'094 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 131.98 CHF | 133.04 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 264'856 CHF | 266'983 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 131.28 CHF | 132.33 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 264'629 CHF | 266'754 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 132.76 CHF | 133.82 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 266'721 CHF | 268'864 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 134.00 CHF | 135.08 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 267'749 CHF | 269'900 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.80% | 133.51 CHF | 134.59 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 267'939 CHF | 270'091 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 132.94 CHF | 134.01 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 265'108 CHF | 267'237 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.80% | 132.56 CHF | 133.63 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 267'076 CHF | 269'221 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 134.06 CHF | 135.14 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 266'940 CHF | 269'084 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.80% | 133.45 CHF | 134.52 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 266'262 CHF | 268'401 CHF | 100.00% | 100.00% |