| 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% | 133.12 CHF | 134.12 CHF | 1'502 | 1'491 | 1'530 | 1'524 | 199'195 CHF | 199'933 CHF | 90.62% | 90.62% |
| 31.07.2026 | 0.75% | 129.91 CHF | 130.89 CHF | 1'539 | 1'528 | 1'515 | 1'504 | 199'940 CHF | 199'940 CHF | 99.95% | 99.95% |
| 30.07.2026 | 0.75% | 127.88 CHF | 128.84 CHF | 1'564 | 1'552 | 1'629 | 1'594 | 199'799 CHF | 196'977 CHF | 99.96% | 99.96% |
| 29.07.2026 | 0.75% | 122.25 CHF | 123.17 CHF | 1'636 | 1'623 | 1'588 | 1'576 | 199'934 CHF | 199'936 CHF | 99.92% | 99.92% |
| 28.07.2026 | 0.75% | 124.82 CHF | 125.76 CHF | 1'602 | 1'590 | 1'557 | 1'546 | 199'929 CHF | 199'947 CHF | 99.98% | 99.98% |
| 27.07.2026 | 0.75% | 129.65 CHF | 130.62 CHF | 1'542 | 1'531 | 1'473 | 1'462 | 199'942 CHF | 199'943 CHF | 99.97% | 99.97% |
| 24.07.2026 | 0.75% | 134.56 CHF | 135.57 CHF | 1'486 | 1'475 | 1'443 | 1'432 | 199'925 CHF | 199'917 CHF | 99.90% | 99.90% |
| 23.07.2026 | 0.75% | 139.01 CHF | 140.06 CHF | 1'438 | 1'427 | 1'423 | 1'413 | 199'914 CHF | 199'939 CHF | 99.93% | 99.93% |
| 22.07.2026 | 0.75% | 140.83 CHF | 141.89 CHF | 1'420 | 1'409 | 1'428 | 1'418 | 199'929 CHF | 199'931 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.75% | 140.27 CHF | 141.32 CHF | 1'425 | 1'415 | 1'444 | 1'433 | 199'929 CHF | 199'921 CHF | 100.00% | 100.00% |