| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 2.00% | 74.88 CHF | 76.39 CHF | 2'500 | 2'455 | 2'500 | 2'455 | 186'366 CHF | 186'709 CHF | 100.00% | 100.00% |
| 05.08.2026 | 2.00% | 75.53 CHF | 77.06 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 189'077 CHF | 192'894 CHF | 100.00% | 100.00% |
| 04.08.2026 | 2.00% | 76.53 CHF | 78.08 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 191'281 CHF | 195'147 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.00% | 77.04 CHF | 78.60 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 190'089 CHF | 193'928 CHF | 100.00% | 100.00% |
| 31.07.2026 | 2.00% | 75.59 CHF | 77.12 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 190'738 CHF | 194'589 CHF | 100.00% | 100.00% |
| 30.07.2026 | 2.00% | 77.32 CHF | 78.88 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 193'275 CHF | 197'178 CHF | 100.00% | 100.00% |
| 29.07.2026 | 2.00% | 77.32 CHF | 78.88 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 195'128 CHF | 199'070 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.00% | 75.90 CHF | 77.43 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 189'893 CHF | 193'731 CHF | 100.00% | 100.00% |
| 27.07.2026 | 2.00% | 78.62 CHF | 80.21 CHF | 2'500 | 2'487 | 2'500 | 2'487 | 198'394 CHF | 201'350 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.00% | 78.53 CHF | 80.12 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 198'594 CHF | 202'608 CHF | 100.00% | 100.00% |