| 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 | 0.62% | 1'282.00 CHF | 1'290.00 CHF | 600 | 600 | 600 | 600 | 769'551 CHF | 774'351 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.62% | 1'282.00 CHF | 1'290.00 CHF | 600 | 600 | 600 | 600 | 772'365 CHF | 777'165 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.62% | 1'282.00 CHF | 1'290.00 CHF | 600 | 600 | 600 | 600 | 773'665 CHF | 778'465 CHF | 99.22% | 99.22% |
| 29.07.2026 | 0.61% | 1'292.00 CHF | 1'300.00 CHF | 600 | 600 | 600 | 600 | 778'338 CHF | 783'138 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.62% | 1'297.00 CHF | 1'305.00 CHF | 600 | 600 | 600 | 600 | 775'477 CHF | 780'277 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.62% | 1'287.00 CHF | 1'295.00 CHF | 600 | 600 | 600 | 600 | 771'786 CHF | 776'586 CHF | 98.35% | 98.35% |
| 24.07.2026 | 0.63% | 1'277.00 CHF | 1'285.00 CHF | 600 | 600 | 600 | 600 | 764'434 CHF | 769'234 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.63% | 1'272.00 CHF | 1'280.00 CHF | 600 | 600 | 600 | 600 | 757'362 CHF | 762'162 CHF | 99.61% | 99.61% |
| 22.07.2026 | 0.62% | 1'277.00 CHF | 1'285.00 CHF | 600 | 600 | 600 | 600 | 768'403 CHF | 773'203 CHF | 99.57% | 99.57% |
| 21.07.2026 | 0.63% | 1'272.00 CHF | 1'280.00 CHF | 600 | 600 | 600 | 600 | 763'490 CHF | 768'290 CHF | 96.25% | 96.25% |