| 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% | 653.39 CHF | 658.64 CHF | 200 | 200 | 200 | 200 | 130'708 CHF | 131'757 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 656.59 CHF | 661.86 CHF | 200 | 200 | 200 | 200 | 131'283 CHF | 132'337 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 654.23 CHF | 659.48 CHF | 200 | 200 | 200 | 200 | 132'081 CHF | 133'142 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 657.07 CHF | 662.35 CHF | 200 | 200 | 200 | 200 | 131'734 CHF | 132'792 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 667.90 CHF | 673.26 CHF | 200 | 200 | 200 | 200 | 133'570 CHF | 134'643 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 669.66 CHF | 675.04 CHF | 200 | 200 | 200 | 200 | 133'223 CHF | 134'293 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 667.31 CHF | 672.67 CHF | 200 | 200 | 200 | 200 | 132'517 CHF | 133'581 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 657.59 CHF | 662.87 CHF | 200 | 200 | 200 | 200 | 131'353 CHF | 132'408 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 660.47 CHF | 665.77 CHF | 200 | 200 | 200 | 200 | 133'385 CHF | 134'456 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 655.34 CHF | 660.60 CHF | 200 | 200 | 200 | 200 | 132'248 CHF | 133'311 CHF | 100.00% | 100.00% |