| 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 | 0.75% | 48.22 CHF | 48.58 CHF | 4'092 | 4'044 | 4'134 | 4'066 | 198'332 CHF | 196'581 CHF | 99.93% | 99.93% |
| 05.08.2026 | 0.75% | 48.49 CHF | 48.86 CHF | 3'922 | 4'093 | 4'015 | 4'067 | 195'944 CHF | 199'975 CHF | 99.95% | 99.95% |
| 04.08.2026 | 0.75% | 48.32 CHF | 48.68 CHF | 3'846 | 4'068 | 4'092 | 4'147 | 195'222 CHF | 199'374 CHF | 99.97% | 99.97% |
| 03.08.2026 | 0.75% | 47.11 CHF | 47.46 CHF | 4'232 | 4'089 | 4'270 | 4'200 | 199'867 CHF | 198'074 CHF | 92.30% | 92.30% |
| 31.07.2026 | 0.75% | 46.11 CHF | 46.46 CHF | 3'967 | 4'090 | 4'067 | 4'124 | 188'529 CHF | 192'575 CHF | 99.92% | 99.92% |
| 30.07.2026 | 0.75% | 45.60 CHF | 45.94 CHF | 4'171 | 3'933 | 4'311 | 3'946 | 196'026 CHF | 180'784 CHF | 99.90% | 99.90% |
| 29.07.2026 | 0.75% | 45.69 CHF | 46.03 CHF | 4'306 | 4'344 | 4'301 | 4'332 | 197'075 CHF | 199'977 CHF | 99.98% | 99.98% |
| 28.07.2026 | 0.75% | 45.40 CHF | 45.74 CHF | 4'401 | 4'372 | 4'399 | 4'367 | 199'868 CHF | 199'932 CHF | 99.79% | 99.79% |
| 27.07.2026 | 0.75% | 45.57 CHF | 45.91 CHF | 4'287 | 4'355 | 4'276 | 4'336 | 195'725 CHF | 199'979 CHF | 99.91% | 99.91% |
| 24.07.2026 | 0.75% | 45.23 CHF | 45.57 CHF | 4'421 | 4'378 | 4'427 | 4'388 | 199'976 CHF | 199'702 CHF | 99.91% | 99.91% |