| 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% | 1'212.00 CHF | 1'215.00 CHF | 800 | 800 | 724 | 724 | 877'518 CHF | 879'856 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.41% | 1'205.00 CHF | 1'210.00 CHF | 700 | 700 | 716 | 716 | 866'333 CHF | 869'913 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.25% | 1'212.00 CHF | 1'215.00 CHF | 700 | 700 | 700 | 700 | 849'634 CHF | 851'734 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.41% | 1'215.00 CHF | 1'220.00 CHF | 700 | 700 | 700 | 700 | 851'742 CHF | 854'874 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.25% | 1'217.00 CHF | 1'220.00 CHF | 700 | 700 | 700 | 700 | 851'296 CHF | 853'396 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.41% | 1'210.00 CHF | 1'215.00 CHF | 700 | 700 | 701 | 701 | 848'090 CHF | 851'595 CHF | 98.33% | 98.33% |
| 24.07.2026 | 0.25% | 1'207.00 CHF | 1'210.00 CHF | 800 | 800 | 800 | 800 | 962'440 CHF | 964'840 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.42% | 1'200.00 CHF | 1'205.00 CHF | 800 | 800 | 800 | 800 | 955'295 CHF | 958'818 CHF | 99.94% | 99.94% |
| 22.07.2026 | 0.25% | 1'207.00 CHF | 1'210.00 CHF | 800 | 800 | 768 | 768 | 926'666 CHF | 928'970 CHF | 99.69% | 99.69% |
| 21.07.2026 | 0.42% | 1'200.00 CHF | 1'205.00 CHF | 800 | 800 | 800 | 800 | 960'355 CHF | 964'341 CHF | 96.24% | 96.24% |