| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.08.2026 | 0.36% | 180.40 CHF | 181.00 CHF | 1'400 | 1'400 | 1'400 | 1'400 | 252'619 CHF | 253'519 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.36% | 180.20 CHF | 180.90 CHF | 1'400 | 1'400 | 1'400 | 1'400 | 247'935 CHF | 248'818 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.36% | 172.80 CHF | 173.50 CHF | 1'400 | 1'400 | 1'400 | 1'400 | 240'867 CHF | 241'730 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.36% | 170.50 CHF | 171.20 CHF | 1'400 | 1'400 | 1'400 | 1'400 | 239'717 CHF | 240'577 CHF | 99.19% | 99.19% |
| 31.07.2026 | 0.36% | 171.20 CHF | 171.80 CHF | 1'400 | 1'400 | 1'400 | 1'400 | 239'973 CHF | 240'836 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.36% | 172.90 CHF | 173.50 CHF | 1'400 | 1'400 | 1'400 | 1'400 | 241'405 CHF | 242'272 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.36% | 169.60 CHF | 170.20 CHF | 1'400 | 1'400 | 1'400 | 1'400 | 238'636 CHF | 239'490 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.36% | 170.80 CHF | 171.40 CHF | 1'400 | 1'400 | 1'400 | 1'400 | 239'102 CHF | 239'957 CHF | 90.72% | 90.72% |
| 27.07.2026 | 0.36% | 172.60 CHF | 173.20 CHF | 1'400 | 1'400 | 1'400 | 1'400 | 242'474 CHF | 243'343 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.36% | 172.60 CHF | 173.30 CHF | 1'400 | 1'400 | 1'400 | 1'400 | 240'478 CHF | 241'340 CHF | 100.00% | 100.00% |