| 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% | 67.44 CHF | 67.95 CHF | 2'965 | 2'943 | 2'855 | 2'957 | 191'349 CHF | 199'619 CHF | 92.31% | 92.31% |
| 31.07.2026 | 0.75% | 67.65 CHF | 68.16 CHF | 2'956 | 2'728 | 2'919 | 2'761 | 199'191 CHF | 189'839 CHF | 99.89% | 99.89% |
| 30.07.2026 | 0.75% | 65.43 CHF | 65.92 CHF | 3'053 | 2'974 | 2'982 | 3'091 | 189'945 CHF | 198'200 CHF | 99.91% | 99.91% |
| 29.07.2026 | 0.75% | 63.29 CHF | 63.76 CHF | 3'060 | 3'136 | 3'047 | 3'062 | 196'725 CHF | 199'160 CHF | 99.88% | 99.88% |
| 28.07.2026 | 0.75% | 65.53 CHF | 66.02 CHF | 2'952 | 3'029 | 3'007 | 2'754 | 199'333 CHF | 183'899 CHF | 99.91% | 99.91% |
| 27.07.2026 | 0.75% | 68.82 CHF | 69.34 CHF | 2'905 | 2'884 | 2'714 | 2'769 | 192'410 CHF | 197'878 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.75% | 71.16 CHF | 71.69 CHF | 2'720 | 2'752 | 2'693 | 2'715 | 194'316 CHF | 197'359 CHF | 99.91% | 99.91% |
| 23.07.2026 | 0.75% | 72.97 CHF | 73.52 CHF | 2'528 | 2'601 | 2'595 | 2'654 | 190'950 CHF | 196'786 CHF | 99.93% | 99.93% |
| 22.07.2026 | 0.75% | 74.01 CHF | 74.56 CHF | 2'605 | 2'414 | 2'732 | 2'679 | 197'917 CHF | 195'536 CHF | 99.90% | 99.90% |
| 21.07.2026 | 0.75% | 73.51 CHF | 74.06 CHF | 2'591 | 2'502 | 2'656 | 2'637 | 192'777 CHF | 192'867 CHF | 99.96% | 99.96% |