| 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 | 1.25% | 181.51 CHF | 183.79 CHF | 700 | 700 | 700 | 700 | 126'580 CHF | 128'172 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.25% | 179.64 CHF | 181.90 CHF | 700 | 700 | 700 | 700 | 126'164 CHF | 127'751 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.25% | 181.37 CHF | 183.65 CHF | 700 | 700 | 700 | 700 | 124'290 CHF | 125'853 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.25% | 177.54 CHF | 179.77 CHF | 700 | 700 | 700 | 700 | 125'367 CHF | 126'944 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.25% | 176.88 CHF | 179.10 CHF | 700 | 700 | 700 | 700 | 124'138 CHF | 125'699 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.25% | 180.74 CHF | 183.01 CHF | 700 | 700 | 700 | 700 | 127'136 CHF | 128'736 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.25% | 179.40 CHF | 181.65 CHF | 700 | 700 | 700 | 700 | 125'715 CHF | 127'296 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.25% | 179.96 CHF | 182.22 CHF | 700 | 700 | 700 | 700 | 126'705 CHF | 128'299 CHF | 51.13% | 51.13% |
| 22.07.2026 | 1.25% | 181.02 CHF | 183.30 CHF | 700 | 700 | 700 | 700 | 126'391 CHF | 127'980 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.25% | 182.52 CHF | 184.82 CHF | 700 | 700 | 700 | 700 | 126'662 CHF | 128'255 CHF | 100.00% | 100.00% |