| 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% | 1'322.49 CHF | 1'333.11 CHF | 120 | 120 | 120 | 120 | 157'724 CHF | 158'991 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.80% | 1'295.81 CHF | 1'306.22 CHF | 118 | 120 | 118 | 120 | 152'942 CHF | 156'759 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.80% | 1'288.07 CHF | 1'298.42 CHF | 120 | 120 | 120 | 120 | 155'013 CHF | 156'258 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 1'289.28 CHF | 1'299.64 CHF | 120 | 120 | 120 | 120 | 155'162 CHF | 156'409 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 1'287.11 CHF | 1'297.45 CHF | 120 | 120 | 120 | 120 | 153'108 CHF | 154'338 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.80% | 1'254.77 CHF | 1'264.85 CHF | 120 | 120 | 120 | 120 | 151'480 CHF | 152'697 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 1'251.61 CHF | 1'261.66 CHF | 120 | 120 | 120 | 120 | 150'290 CHF | 151'497 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 1'246.44 CHF | 1'256.45 CHF | 120 | 120 | 120 | 120 | 150'085 CHF | 151'290 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 1'256.65 CHF | 1'266.74 CHF | 120 | 120 | 120 | 120 | 150'848 CHF | 152'060 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 1'262.45 CHF | 1'272.59 CHF | 120 | 120 | 120 | 120 | 150'002 CHF | 151'206 CHF | 100.00% | 100.00% |