| 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% | 140.09 CHF | 141.22 CHF | 960 | 1'000 | 979 | 1'000 | 136'864 CHF | 140'961 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 139.78 CHF | 140.90 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 139'136 CHF | 140'253 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 138.43 CHF | 139.54 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 140'554 CHF | 141'683 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 139.78 CHF | 140.90 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 139'530 CHF | 140'650 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 141.69 CHF | 142.83 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 140'721 CHF | 141'851 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 142.39 CHF | 143.53 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 140'784 CHF | 141'915 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 139.38 CHF | 140.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 137'777 CHF | 138'883 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 135.77 CHF | 136.86 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 135'117 CHF | 136'202 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 135.72 CHF | 136.81 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 137'432 CHF | 138'535 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 134.79 CHF | 135.87 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 136'791 CHF | 137'890 CHF | 100.00% | 100.00% |