| 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 | 0.28% | 1'137.00 CHF | 1'140.00 CHF | 800 | 800 | 800 | 800 | 909'412 CHF | 912'000 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.44% | 1'135.00 CHF | 1'140.00 CHF | 800 | 800 | 800 | 800 | 908'154 CHF | 912'154 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.26% | 1'137.00 CHF | 1'140.00 CHF | 800 | 800 | 800 | 800 | 909'600 CHF | 912'000 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.44% | 1'135.00 CHF | 1'140.00 CHF | 800 | 800 | 800 | 800 | 909'016 CHF | 913'016 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.26% | 1'142.00 CHF | 1'145.00 CHF | 800 | 800 | 800 | 800 | 910'380 CHF | 912'780 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.44% | 1'135.00 CHF | 1'140.00 CHF | 800 | 800 | 800 | 800 | 908'000 CHF | 912'000 CHF | 98.33% | 98.33% |
| 24.07.2026 | 0.26% | 1'137.00 CHF | 1'140.00 CHF | 800 | 800 | 800 | 800 | 906'433 CHF | 908'833 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.44% | 1'130.00 CHF | 1'135.00 CHF | 800 | 800 | 800 | 800 | 903'855 CHF | 907'855 CHF | 99.62% | 99.62% |
| 22.07.2026 | 0.26% | 1'137.00 CHF | 1'140.00 CHF | 800 | 800 | 800 | 800 | 909'464 CHF | 911'864 CHF | 99.57% | 99.57% |
| 21.07.2026 | 0.44% | 1'135.00 CHF | 1'140.00 CHF | 800 | 800 | 800 | 800 | 906'242 CHF | 910'242 CHF | 96.24% | 96.24% |