| 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 | 0.27% | 1'207.00 CHF | 1'210.00 CHF | 800 | 800 | 800 | 800 | 967'769 CHF | 970'356 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.41% | 1'205.00 CHF | 1'210.00 CHF | 800 | 800 | 800 | 800 | 967'680 CHF | 971'680 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.25% | 1'207.00 CHF | 1'210.00 CHF | 800 | 800 | 800 | 800 | 970'730 CHF | 973'130 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.41% | 1'215.00 CHF | 1'220.00 CHF | 800 | 800 | 800 | 800 | 972'205 CHF | 976'205 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.25% | 1'217.00 CHF | 1'220.00 CHF | 800 | 800 | 800 | 800 | 971'267 CHF | 973'667 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.41% | 1'210.00 CHF | 1'215.00 CHF | 800 | 800 | 800 | 800 | 967'803 CHF | 971'803 CHF | 98.34% | 98.34% |
| 24.07.2026 | 0.25% | 1'207.00 CHF | 1'210.00 CHF | 800 | 800 | 800 | 800 | 962'378 CHF | 964'778 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.42% | 1'195.00 CHF | 1'200.00 CHF | 800 | 800 | 800 | 800 | 954'738 CHF | 958'738 CHF | 99.62% | 99.62% |
| 22.07.2026 | 0.25% | 1'207.00 CHF | 1'210.00 CHF | 800 | 800 | 800 | 800 | 965'014 CHF | 967'414 CHF | 99.57% | 99.57% |
| 21.07.2026 | 0.42% | 1'200.00 CHF | 1'205.00 CHF | 800 | 800 | 800 | 800 | 959'561 CHF | 963'561 CHF | 96.24% | 96.24% |