| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 0.93% | 1'070.19 CHF | 1'080.19 CHF | 200 | 200 | 200 | 200 | 213'214 CHF | 215'214 CHF | 99.55% | 99.55% |
| 06.08.2026 | 0.93% | 1'067.20 CHF | 1'077.20 CHF | 200 | 200 | 200 | 200 | 213'942 CHF | 215'942 CHF | 99.80% | 99.80% |
| 05.08.2026 | 0.94% | 1'057.88 CHF | 1'067.88 CHF | 200 | 200 | 200 | 200 | 211'292 CHF | 213'292 CHF | 99.84% | 99.84% |
| 04.08.2026 | 0.94% | 1'061.18 CHF | 1'071.18 CHF | 200 | 200 | 200 | 200 | 211'147 CHF | 213'147 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.93% | 1'059.27 CHF | 1'069.27 CHF | 200 | 200 | 200 | 200 | 213'363 CHF | 215'363 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.92% | 1'080.79 CHF | 1'090.79 CHF | 200 | 200 | 200 | 200 | 215'884 CHF | 217'884 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.91% | 1'086.05 CHF | 1'096.05 CHF | 200 | 200 | 200 | 200 | 219'455 CHF | 221'455 CHF | 99.30% | 99.30% |
| 29.07.2026 | 0.92% | 1'093.09 CHF | 1'103.09 CHF | 200 | 200 | 200 | 200 | 216'178 CHF | 218'178 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.92% | 1'082.30 CHF | 1'092.30 CHF | 200 | 200 | 200 | 200 | 215'504 CHF | 217'504 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.95% | 1'058.80 CHF | 1'068.80 CHF | 200 | 200 | 200 | 200 | 209'332 CHF | 211'332 CHF | 100.00% | 100.00% |