| 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 | 0.53% | 1'137.00 CHF | 1'143.00 CHF | 500 | 500 | 500 | 500 | 567'557 CHF | 570'557 CHF | 99.24% | 99.24% |
| 31.07.2026 | 0.53% | 1'134.00 CHF | 1'140.00 CHF | 500 | 500 | 500 | 500 | 567'511 CHF | 570'511 CHF | 99.26% | 99.26% |
| 30.07.2026 | 0.53% | 1'131.00 CHF | 1'137.00 CHF | 500 | 500 | 500 | 500 | 566'674 CHF | 569'674 CHF | 99.26% | 99.26% |
| 29.07.2026 | 0.53% | 1'133.00 CHF | 1'139.00 CHF | 500 | 500 | 500 | 500 | 565'475 CHF | 568'475 CHF | 98.97% | 98.97% |
| 28.07.2026 | 0.53% | 1'137.00 CHF | 1'143.00 CHF | 500 | 500 | 500 | 500 | 566'648 CHF | 569'648 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.53% | 1'127.00 CHF | 1'133.00 CHF | 500 | 500 | 500 | 500 | 563'079 CHF | 566'079 CHF | 97.83% | 97.83% |
| 24.07.2026 | 0.53% | 1'118.00 CHF | 1'124.00 CHF | 500 | 500 | 500 | 500 | 561'024 CHF | 564'024 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.53% | 1'129.00 CHF | 1'135.00 CHF | 500 | 500 | 500 | 500 | 565'715 CHF | 568'715 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.54% | 1'104.00 CHF | 1'110.00 CHF | 500 | 500 | 500 | 500 | 556'672 CHF | 559'672 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.54% | 1'113.00 CHF | 1'119.00 CHF | 500 | 500 | 500 | 500 | 556'641 CHF | 559'641 CHF | 99.23% | 99.23% |