| 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% | 143.80 CHF | 144.96 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 143'594 CHF | 144'748 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 143.52 CHF | 144.67 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 142'820 CHF | 143'966 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 142.19 CHF | 143.33 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 144'436 CHF | 145'595 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 143.58 CHF | 144.73 CHF | 740 | 1'000 | 971 | 1'000 | 139'184 CHF | 144'496 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 145.56 CHF | 146.73 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 144'597 CHF | 145'759 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 146.38 CHF | 147.56 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 144'700 CHF | 145'862 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 143.09 CHF | 144.24 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 141'464 CHF | 142'600 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 139.25 CHF | 140.37 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 138'580 CHF | 139'693 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 139.46 CHF | 140.58 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 141'073 CHF | 142'206 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 138.16 CHF | 139.27 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 140'401 CHF | 141'529 CHF | 100.00% | 100.00% |