| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.75% | 34.17 CHF | 34.43 CHF | 5'852 | 5'808 | 5'827 | 5'585 | 199'981 CHF | 193'125 CHF | 99.91% | 99.91% |
| 03.08.2026 | 0.75% | 34.49 CHF | 34.75 CHF | 5'798 | 5'755 | 5'418 | 5'417 | 186'464 CHF | 187'828 CHF | 90.61% | 90.61% |
| 31.07.2026 | 0.75% | 34.38 CHF | 34.64 CHF | 5'816 | 5'773 | 5'826 | 5'661 | 199'981 CHF | 195'790 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.75% | 34.43 CHF | 34.69 CHF | 5'808 | 5'532 | 5'748 | 5'482 | 199'982 CHF | 192'186 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.75% | 35.04 CHF | 35.30 CHF | 5'664 | 5'665 | 5'736 | 5'693 | 199'966 CHF | 199'983 CHF | 99.89% | 99.89% |
| 28.07.2026 | 0.75% | 34.87 CHF | 35.13 CHF | 5'735 | 5'692 | 5'763 | 5'480 | 199'945 CHF | 191'576 CHF | 99.90% | 99.90% |
| 27.07.2026 | 0.75% | 34.61 CHF | 34.87 CHF | 5'778 | 5'162 | 5'805 | 5'362 | 199'599 CHF | 185'751 CHF | 99.81% | 99.81% |
| 24.07.2026 | 0.75% | 34.49 CHF | 34.75 CHF | 5'798 | 5'546 | 5'831 | 5'615 | 199'983 CHF | 194'015 CHF | 99.93% | 99.93% |
| 23.07.2026 | 0.75% | 34.22 CHF | 34.48 CHF | 5'844 | 5'800 | 5'698 | 4'996 | 195'255 CHF | 172'552 CHF | 99.98% | 99.98% |
| 22.07.2026 | 0.75% | 34.35 CHF | 34.61 CHF | 5'542 | 5'778 | 5'695 | 5'793 | 195'122 CHF | 199'982 CHF | 99.90% | 99.90% |