| 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 | 0.75% | 115.13 CHF | 115.99 CHF | 1'737 | 1'724 | 1'787 | 1'774 | 199'946 CHF | 199'942 CHF | 92.31% | 92.31% |
| 31.07.2026 | 0.75% | 113.46 CHF | 114.32 CHF | 1'762 | 1'749 | 1'728 | 1'715 | 199'942 CHF | 199'940 CHF | 99.94% | 99.94% |
| 30.07.2026 | 0.75% | 111.99 CHF | 112.84 CHF | 1'690 | 1'772 | 1'850 | 1'861 | 197'101 CHF | 199'948 CHF | 99.85% | 99.85% |
| 29.07.2026 | 0.75% | 103.45 CHF | 104.23 CHF | 1'933 | 1'918 | 1'858 | 1'844 | 199'948 CHF | 199'943 CHF | 99.94% | 99.94% |
| 28.07.2026 | 0.75% | 104.06 CHF | 104.85 CHF | 1'871 | 1'907 | 1'865 | 1'852 | 199'857 CHF | 199'945 CHF | 99.94% | 99.94% |
| 27.07.2026 | 0.75% | 108.08 CHF | 108.90 CHF | 1'850 | 1'836 | 1'805 | 1'787 | 200'427 CHF | 199'944 CHF | 99.90% | 99.90% |
| 24.07.2026 | 0.75% | 113.09 CHF | 113.94 CHF | 1'768 | 1'755 | 1'726 | 1'713 | 199'943 CHF | 199'942 CHF | 99.90% | 99.90% |
| 23.07.2026 | 0.75% | 116.57 CHF | 117.45 CHF | 1'715 | 1'702 | 1'687 | 1'685 | 198'674 CHF | 199'941 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.75% | 118.36 CHF | 119.25 CHF | 1'689 | 1'677 | 1'718 | 1'705 | 199'941 CHF | 199'941 CHF | 99.81% | 99.81% |
| 21.07.2026 | 0.75% | 117.14 CHF | 118.02 CHF | 1'707 | 1'694 | 1'752 | 1'739 | 199'943 CHF | 199'945 CHF | 99.92% | 99.92% |