| 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% | 138.54 CHF | 139.59 CHF | 1'443 | 1'432 | 1'450 | 1'440 | 199'929 CHF | 199'929 CHF | 92.33% | 92.33% |
| 31.07.2026 | 0.75% | 136.72 CHF | 137.75 CHF | 1'462 | 1'451 | 1'455 | 1'444 | 199'932 CHF | 199'934 CHF | 99.97% | 99.97% |
| 30.07.2026 | 0.75% | 135.48 CHF | 136.50 CHF | 1'476 | 1'465 | 1'476 | 1'465 | 199'935 CHF | 199'935 CHF | 99.98% | 99.98% |
| 29.07.2026 | 0.75% | 135.31 CHF | 136.33 CHF | 1'478 | 1'467 | 1'479 | 1'468 | 199'936 CHF | 199'935 CHF | 99.94% | 99.94% |
| 28.07.2026 | 0.75% | 135.32 CHF | 136.34 CHF | 1'478 | 1'466 | 1'483 | 1'472 | 199'937 CHF | 199'937 CHF | 99.92% | 99.92% |
| 27.07.2026 | 0.75% | 135.37 CHF | 136.39 CHF | 1'477 | 1'466 | 1'475 | 1'464 | 199'926 CHF | 199'927 CHF | 99.95% | 99.95% |
| 24.07.2026 | 0.75% | 134.77 CHF | 135.78 CHF | 1'484 | 1'472 | 1'489 | 1'477 | 199'932 CHF | 199'932 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.75% | 134.77 CHF | 135.78 CHF | 1'484 | 1'472 | 1'471 | 1'460 | 199'935 CHF | 199'935 CHF | 99.91% | 99.91% |
| 22.07.2026 | 0.75% | 137.01 CHF | 138.04 CHF | 1'459 | 1'448 | 1'464 | 1'454 | 199'932 CHF | 199'933 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.75% | 136.73 CHF | 137.76 CHF | 1'462 | 1'451 | 1'468 | 1'457 | 199'931 CHF | 199'931 CHF | 99.93% | 99.93% |