| 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% | 127.16 CHF | 128.18 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 221'644 CHF | 223'424 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 126.14 CHF | 127.15 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 220'908 CHF | 222'682 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 124.62 CHF | 125.62 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 219'888 CHF | 221'654 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 125.11 CHF | 126.11 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 219'666 CHF | 221'430 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 124.78 CHF | 125.79 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 217'896 CHF | 219'646 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 124.61 CHF | 125.61 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 218'663 CHF | 220'419 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 124.47 CHF | 125.47 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 217'417 CHF | 219'163 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 124.05 CHF | 125.04 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 218'211 CHF | 219'964 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 125.22 CHF | 126.23 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 218'066 CHF | 219'817 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 124.27 CHF | 125.27 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 216'426 CHF | 218'165 CHF | 100.00% | 100.00% |