| 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 | 0.79% | 184.61 CHF | 186.07 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 182'445 CHF | 183'892 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.79% | 181.26 CHF | 182.70 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 182'072 CHF | 183'516 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.79% | 173.90 CHF | 175.28 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 172'456 CHF | 173'824 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.79% | 174.48 CHF | 175.86 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 176'336 CHF | 177'734 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.79% | 179.52 CHF | 180.95 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 182'119 CHF | 183'564 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.79% | 188.10 CHF | 189.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 187'836 CHF | 189'326 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.79% | 189.21 CHF | 190.71 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 190'159 CHF | 191'667 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 189.84 CHF | 191.35 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 190'687 CHF | 192'199 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 186.42 CHF | 187.90 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 184'404 CHF | 185'867 CHF | 97.36% | 97.36% |
| 21.07.2026 | 0.79% | 179.76 CHF | 181.18 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 177'868 CHF | 179'279 CHF | 100.00% | 100.00% |