| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.51% | 215.40 CHF | 216.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'075'350 CHF | 1'080'850 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.51% | 216.20 CHF | 217.30 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'080'040 CHF | 1'085'540 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.50% | 217.80 CHF | 218.90 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'086'400 CHF | 1'091'900 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.51% | 215.30 CHF | 216.40 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'075'400 CHF | 1'080'900 CHF | 99.25% | 99.25% |
| 29.07.2026 | 0.51% | 213.50 CHF | 214.60 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'068'440 CHF | 1'073'940 CHF | 98.97% | 98.97% |
| 28.07.2026 | 0.51% | 215.10 CHF | 216.20 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'077'660 CHF | 1'083'160 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.51% | 215.80 CHF | 216.90 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'080'310 CHF | 1'085'810 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.51% | 216.50 CHF | 217.60 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'082'150 CHF | 1'087'650 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.51% | 215.60 CHF | 216.70 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'082'020 CHF | 1'087'520 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.50% | 216.80 CHF | 217.90 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 1'089'170 CHF | 1'094'670 CHF | 99.26% | 99.26% |