| 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 | 0.75% | 88.66 CHF | 89.33 CHF | 2'250 | 2'221 | 2'252 | 2'223 | 199'519 CHF | 198'404 CHF | 99.98% | 99.98% |
| 06.08.2026 | 0.75% | 88.27 CHF | 88.94 CHF | 2'265 | 2'191 | 2'260 | 2'228 | 199'952 CHF | 198'614 CHF | 99.89% | 99.89% |
| 05.08.2026 | 0.75% | 88.30 CHF | 88.97 CHF | 2'264 | 2'248 | 2'256 | 2'239 | 199'966 CHF | 199'955 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.75% | 87.88 CHF | 88.55 CHF | 2'082 | 2'253 | 2'114 | 2'260 | 185'324 CHF | 199'611 CHF | 99.97% | 99.97% |
| 03.08.2026 | 0.75% | 87.34 CHF | 87.99 CHF | 2'233 | 2'272 | 2'280 | 2'287 | 197'889 CHF | 199'953 CHF | 90.75% | 90.75% |
| 31.07.2026 | 0.75% | 85.41 CHF | 86.06 CHF | 2'319 | 2'280 | 2'331 | 2'309 | 199'293 CHF | 198'868 CHF | 99.95% | 99.95% |
| 30.07.2026 | 0.75% | 85.32 CHF | 85.97 CHF | 2'344 | 2'326 | 2'321 | 2'161 | 199'531 CHF | 187'142 CHF | 99.97% | 99.97% |
| 29.07.2026 | 0.75% | 86.30 CHF | 86.95 CHF | 2'317 | 2'300 | 2'325 | 2'308 | 199'951 CHF | 199'958 CHF | 99.92% | 99.92% |
| 28.07.2026 | 0.75% | 86.15 CHF | 86.80 CHF | 2'306 | 2'297 | 2'317 | 2'312 | 198'800 CHF | 199'861 CHF | 99.90% | 99.90% |
| 27.07.2026 | 0.75% | 85.21 CHF | 85.86 CHF | 2'344 | 2'166 | 2'355 | 2'189 | 199'731 CHF | 187'007 CHF | 99.98% | 99.98% |