| 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% | 1'436.20 CHF | 1'447.74 CHF | 250 | 250 | 250 | 250 | 358'088 CHF | 360'964 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 1'427.56 CHF | 1'439.03 CHF | 250 | 250 | 250 | 250 | 359'951 CHF | 362'843 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 1'437.19 CHF | 1'448.73 CHF | 250 | 250 | 250 | 250 | 358'307 CHF | 361'185 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 1'416.11 CHF | 1'427.48 CHF | 250 | 250 | 250 | 250 | 355'604 CHF | 358'460 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 1'419.38 CHF | 1'430.78 CHF | 250 | 250 | 250 | 250 | 353'785 CHF | 356'626 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 1'404.70 CHF | 1'415.99 CHF | 250 | 250 | 250 | 250 | 354'763 CHF | 357'613 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 1'413.85 CHF | 1'425.21 CHF | 250 | 250 | 250 | 250 | 353'686 CHF | 356'527 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 1'412.21 CHF | 1'423.55 CHF | 250 | 250 | 250 | 250 | 354'208 CHF | 357'053 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 1'428.49 CHF | 1'439.97 CHF | 250 | 250 | 250 | 250 | 357'314 CHF | 360'184 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 1'439.95 CHF | 1'451.52 CHF | 250 | 250 | 250 | 250 | 358'262 CHF | 361'140 CHF | 100.00% | 100.00% |