| 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 | 0.29% | 1'127.00 CHF | 1'130.00 CHF | 800 | 800 | 800 | 800 | 901'412 CHF | 904'000 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.44% | 1'125.00 CHF | 1'130.00 CHF | 800 | 800 | 800 | 800 | 900'000 CHF | 904'000 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.27% | 1'127.00 CHF | 1'130.00 CHF | 800 | 800 | 800 | 800 | 901'600 CHF | 904'000 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.44% | 1'125.00 CHF | 1'130.00 CHF | 800 | 800 | 800 | 800 | 900'000 CHF | 904'000 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.27% | 1'127.00 CHF | 1'130.00 CHF | 800 | 800 | 800 | 800 | 901'600 CHF | 904'000 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.44% | 1'125.00 CHF | 1'130.00 CHF | 800 | 800 | 800 | 800 | 900'000 CHF | 904'000 CHF | 98.34% | 98.34% |
| 24.07.2026 | 0.27% | 1'127.00 CHF | 1'130.00 CHF | 800 | 800 | 800 | 800 | 898'389 CHF | 900'789 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.45% | 1'120.00 CHF | 1'125.00 CHF | 800 | 800 | 800 | 800 | 896'000 CHF | 900'000 CHF | 99.94% | 99.94% |
| 22.07.2026 | 0.27% | 1'127.00 CHF | 1'130.00 CHF | 800 | 800 | 800 | 800 | 901'575 CHF | 903'975 CHF | 99.69% | 99.69% |
| 21.07.2026 | 0.44% | 1'125.00 CHF | 1'130.00 CHF | 800 | 800 | 800 | 800 | 899'167 CHF | 903'167 CHF | 96.24% | 96.24% |