| 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% | 1'152.00 CHF | 1'155.00 CHF | 800 | 800 | 800 | 800 | 921'412 CHF | 924'000 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.43% | 1'150.00 CHF | 1'155.00 CHF | 800 | 800 | 800 | 800 | 919'648 CHF | 923'648 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.26% | 1'152.00 CHF | 1'155.00 CHF | 800 | 800 | 800 | 800 | 921'600 CHF | 924'000 CHF | 99.22% | 99.22% |
| 29.07.2026 | 0.43% | 1'150.00 CHF | 1'155.00 CHF | 800 | 800 | 800 | 800 | 920'000 CHF | 924'000 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.26% | 1'152.00 CHF | 1'155.00 CHF | 800 | 800 | 800 | 800 | 921'600 CHF | 924'000 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.43% | 1'150.00 CHF | 1'155.00 CHF | 800 | 800 | 800 | 800 | 920'000 CHF | 924'000 CHF | 98.33% | 98.33% |
| 24.07.2026 | 0.26% | 1'147.00 CHF | 1'150.00 CHF | 800 | 800 | 800 | 800 | 917'600 CHF | 920'000 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.44% | 1'145.00 CHF | 1'150.00 CHF | 800 | 800 | 800 | 800 | 915'162 CHF | 919'162 CHF | 99.94% | 99.94% |
| 22.07.2026 | 0.26% | 1'147.00 CHF | 1'150.00 CHF | 800 | 800 | 800 | 800 | 919'618 CHF | 922'018 CHF | 99.69% | 99.69% |
| 21.07.2026 | 0.44% | 1'145.00 CHF | 1'150.00 CHF | 800 | 800 | 800 | 800 | 916'027 CHF | 920'027 CHF | 96.24% | 96.24% |