| 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 | 1.00% | 157.67 CHF | 159.26 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 236'118 CHF | 238'491 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.00% | 157.88 CHF | 159.47 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 237'882 CHF | 240'272 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.00% | 157.25 CHF | 158.82 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 234'807 CHF | 237'167 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.00% | 154.98 CHF | 156.54 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 234'581 CHF | 236'939 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.00% | 156.68 CHF | 158.26 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 237'535 CHF | 239'922 CHF | 100.00% | 100.00% |
| 27.07.2026 | 1.00% | 160.82 CHF | 162.43 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 244'622 CHF | 247'081 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 163.31 CHF | 164.95 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 246'299 CHF | 248'774 CHF | 99.99% | 99.99% |
| 23.07.2026 | 1.00% | 163.90 CHF | 165.55 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 246'633 CHF | 249'111 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 164.37 CHF | 166.02 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 246'423 CHF | 248'899 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 164.90 CHF | 166.55 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 246'924 CHF | 249'406 CHF | 100.00% | 100.00% |