| 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% | 679.74 CHF | 685.20 CHF | 200 | 200 | 200 | 200 | 136'008 CHF | 137'100 CHF | 96.68% | 96.68% |
| 31.07.2026 | 0.80% | 683.65 CHF | 689.14 CHF | 200 | 200 | 200 | 200 | 136'687 CHF | 137'785 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 680.98 CHF | 686.45 CHF | 200 | 200 | 200 | 200 | 137'671 CHF | 138'777 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 684.29 CHF | 689.79 CHF | 200 | 200 | 200 | 200 | 137'237 CHF | 138'339 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 697.00 CHF | 702.60 CHF | 200 | 200 | 200 | 200 | 139'443 CHF | 140'563 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 699.75 CHF | 705.37 CHF | 200 | 200 | 200 | 200 | 139'018 CHF | 140'134 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 696.60 CHF | 702.20 CHF | 200 | 200 | 200 | 200 | 138'189 CHF | 139'298 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 684.54 CHF | 690.04 CHF | 200 | 195 | 200 | 199 | 136'736 CHF | 137'287 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 688.24 CHF | 693.77 CHF | 200 | 200 | 200 | 200 | 139'178 CHF | 140'296 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 682.16 CHF | 687.64 CHF | 200 | 200 | 200 | 200 | 137'809 CHF | 138'916 CHF | 100.00% | 100.00% |