| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.08.2026 | 1.00% | 186.74 CHF | 188.62 CHF | 1'992 | 1'980 | 2'000 | 1'996 | 372'992 CHF | 376'055 CHF | 94.60% | 94.60% |
| 07.08.2026 | 1.00% | 184.62 CHF | 186.48 CHF | 2'000 | 1'980 | 2'000 | 1'983 | 369'221 CHF | 369'716 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.00% | 185.22 CHF | 187.08 CHF | 2'000 | 1'981 | 2'000 | 2'000 | 367'595 CHF | 371'212 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.00% | 182.76 CHF | 184.60 CHF | 1'998 | 2'000 | 1'999 | 2'000 | 367'501 CHF | 371'311 CHF | 100.00% | 100.00% |
| 04.08.2026 | 1.00% | 181.83 CHF | 183.66 CHF | 1'957 | 1'987 | 1'992 | 2'000 | 360'165 CHF | 365'160 CHF | 100.00% | 100.00% |
| 03.08.2026 | 1.00% | 178.57 CHF | 180.36 CHF | 1'970 | 2'000 | 1'970 | 2'000 | 348'567 CHF | 357'429 CHF | 100.00% | 100.00% |
| 31.07.2026 | 1.00% | 174.27 CHF | 176.02 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 349'252 CHF | 352'765 CHF | 100.00% | 100.00% |
| 30.07.2026 | 1.00% | 170.00 CHF | 171.71 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 344'055 CHF | 347'513 CHF | 100.00% | 100.00% |
| 29.07.2026 | 1.00% | 174.93 CHF | 176.69 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 354'579 CHF | 358'144 CHF | 100.00% | 100.00% |
| 28.07.2026 | 1.00% | 176.36 CHF | 178.13 CHF | 2'000 | 1'989 | 2'000 | 1'993 | 355'450 CHF | 357'703 CHF | 100.00% | 100.00% |