| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 2.02% | 144.40 CHF | 147.40 CHF | 1'000 | 1'000 | 746 | 746 | 105'243 CHF | 107'392 CHF | 100.00% | 100.00% |
| 03.08.2026 | 2.02% | 140.90 CHF | 143.70 CHF | 1'000 | 1'000 | 978 | 978 | 133'551 CHF | 136'277 CHF | 99.68% | 99.68% |
| 31.07.2026 | 2.02% | 137.20 CHF | 140.00 CHF | 200 | 200 | 200 | 200 | 27'489 CHF | 28'050 CHF | 76.56% | 76.56% |
| 30.07.2026 | 2.02% | 125.10 CHF | 127.60 CHF | 1'000 | 1'000 | 887 | 887 | 110'840 CHF | 113'097 CHF | 79.01% | 79.01% |
| 29.07.2026 | 2.02% | 125.00 CHF | 127.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 127'951 CHF | 130'562 CHF | 100.00% | 100.00% |
| 28.07.2026 | 2.02% | 127.50 CHF | 130.10 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 133'082 CHF | 135'803 CHF | 99.74% | 99.74% |
| 27.07.2026 | 2.02% | 133.00 CHF | 135.70 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 134'080 CHF | 136'818 CHF | 100.00% | 100.00% |
| 24.07.2026 | 2.02% | 138.70 CHF | 141.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 142'299 CHF | 145'206 CHF | 100.00% | 100.00% |
| 23.07.2026 | 2.02% | 142.90 CHF | 145.90 CHF | 1'000 | 1'000 | 368 | 368 | 53'116 CHF | 54'200 CHF | 99.99% | 99.99% |
| 22.07.2026 | 2.02% | 145.20 CHF | 148.20 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 144'612 CHF | 147'568 CHF | 100.00% | 100.00% |