| 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% | 637.02 CHF | 642.14 CHF | 200 | 200 | 200 | 200 | 127'435 CHF | 128'459 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 635.57 CHF | 640.67 CHF | 200 | 200 | 200 | 200 | 126'754 CHF | 127'772 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 645.35 CHF | 650.53 CHF | 200 | 200 | 200 | 200 | 130'147 CHF | 131'192 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 659.35 CHF | 664.65 CHF | 200 | 200 | 200 | 200 | 131'467 CHF | 132'523 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 662.60 CHF | 667.92 CHF | 200 | 200 | 200 | 200 | 132'039 CHF | 133'100 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 652.43 CHF | 657.67 CHF | 200 | 200 | 200 | 200 | 128'736 CHF | 129'770 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 637.40 CHF | 642.52 CHF | 200 | 200 | 200 | 200 | 127'908 CHF | 128'936 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 639.17 CHF | 644.30 CHF | 200 | 200 | 200 | 200 | 128'832 CHF | 129'867 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 646.43 CHF | 651.62 CHF | 200 | 200 | 200 | 200 | 128'845 CHF | 129'880 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 641.09 CHF | 646.24 CHF | 200 | 200 | 200 | 200 | 128'320 CHF | 129'351 CHF | 100.00% | 100.00% |