| 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 | 2.50% | 2,156.39 CHF | 2,210.98 CHF | 100 | 100 | 100 | 100 | 215,396 CHF | 220,849 CHF | 100.00% | 100.00% |
| 06/08/2026 | 2.50% | 2,120.11 CHF | 2,173.78 CHF | 100 | 100 | 100 | 100 | 212,658 CHF | 218,042 CHF | 100.00% | 100.00% |
| 05/08/2026 | 2.50% | 2,109.90 CHF | 2,163.32 CHF | 90 | 100 | 92 | 100 | 193,559 CHF | 215,825 CHF | 100.00% | 100.00% |
| 04/08/2026 | 2.50% | 2,094.61 CHF | 2,147.64 CHF | 100 | 100 | 100 | 100 | 209,665 CHF | 214,973 CHF | 100.00% | 100.00% |
| 03/08/2026 | 2.50% | 2,092.08 CHF | 2,145.04 CHF | 100 | 100 | 100 | 100 | 209,519 CHF | 214,824 CHF | 100.00% | 100.00% |
| 31/07/2026 | 2.50% | 2,085.96 CHF | 2,138.77 CHF | 100 | 100 | 100 | 100 | 210,044 CHF | 215,361 CHF | 100.00% | 100.00% |
| 30/07/2026 | 2.50% | 2,087.93 CHF | 2,140.79 CHF | 100 | 100 | 100 | 100 | 209,730 CHF | 215,040 CHF | 100.00% | 100.00% |
| 29/07/2026 | 2.50% | 2,056.58 CHF | 2,108.65 CHF | 100 | 100 | 100 | 100 | 205,367 CHF | 210,566 CHF | 100.00% | 100.00% |
| 28/07/2026 | 2.50% | 2,034.26 CHF | 2,085.76 CHF | 93 | 100 | 95 | 100 | 191,732 CHF | 206,868 CHF | 100.00% | 100.00% |
| 27/07/2026 | 2.50% | 2,017.47 CHF | 2,068.55 CHF | 100 | 100 | 100 | 100 | 201,945 CHF | 207,057 CHF | 100.00% | 100.00% |