| 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 | 0.31% | 1'047.00 CHF | 1'050.00 CHF | 1'500 | 1'500 | 1'468 | 1'468 | 1'535'730 CHF | 1'540'480 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.48% | 1'040.00 CHF | 1'045.00 CHF | 1'500 | 1'500 | 1'347 | 1'347 | 1'405'620 CHF | 1'412'350 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.29% | 1'047.00 CHF | 1'050.00 CHF | 1'500 | 1'500 | 1'352 | 1'352 | 1'416'660 CHF | 1'420'720 CHF | 99.22% | 99.22% |
| 29.07.2026 | 0.48% | 1'045.00 CHF | 1'050.00 CHF | 1'300 | 1'300 | 1'300 | 1'300 | 1'362'010 CHF | 1'368'510 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.29% | 1'052.00 CHF | 1'055.00 CHF | 1'300 | 1'300 | 1'312 | 1'312 | 1'378'830 CHF | 1'382'770 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.48% | 1'045.00 CHF | 1'050.00 CHF | 1'300 | 1'300 | 1'349 | 1'349 | 1'409'960 CHF | 1'416'710 CHF | 98.37% | 98.37% |
| 24.07.2026 | 0.29% | 1'042.00 CHF | 1'045.00 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 1'563'000 CHF | 1'567'500 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.48% | 1'040.00 CHF | 1'045.00 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 1'553'690 CHF | 1'561'190 CHF | 99.94% | 99.94% |
| 22.07.2026 | 0.29% | 1'047.00 CHF | 1'050.00 CHF | 1'500 | 1'500 | 1'497 | 1'497 | 1'565'860 CHF | 1'570'350 CHF | 99.57% | 99.57% |
| 21.07.2026 | 0.48% | 1'040.00 CHF | 1'045.00 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 1'561'360 CHF | 1'568'860 CHF | 96.25% | 96.25% |