| 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% | 113.75 CHF | 114.60 CHF | 1'758 | 1'745 | 1'755 | 1'742 | 199'942 CHF | 199'944 CHF | 99.97% | 99.97% |
| 05.08.2026 | 0.75% | 113.94 CHF | 114.80 CHF | 1'755 | 1'742 | 1'760 | 1'747 | 199'935 CHF | 199'937 CHF | 99.97% | 99.97% |
| 04.08.2026 | 0.75% | 113.58 CHF | 114.43 CHF | 1'760 | 1'747 | 1'764 | 1'751 | 199'935 CHF | 199'936 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.75% | 113.36 CHF | 114.21 CHF | 1'764 | 1'751 | 1'764 | 1'751 | 199'942 CHF | 199'937 CHF | 92.30% | 92.30% |
| 31.07.2026 | 0.75% | 113.13 CHF | 113.98 CHF | 1'767 | 1'754 | 1'766 | 1'753 | 199'947 CHF | 199'947 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.75% | 112.97 CHF | 113.82 CHF | 1'770 | 1'757 | 1'769 | 1'756 | 199'940 CHF | 199'942 CHF | 99.90% | 99.90% |
| 29.07.2026 | 0.75% | 112.73 CHF | 113.58 CHF | 1'774 | 1'760 | 1'769 | 1'756 | 199'946 CHF | 199'942 CHF | 99.97% | 99.97% |
| 28.07.2026 | 0.75% | 113.37 CHF | 114.22 CHF | 1'764 | 1'750 | 1'765 | 1'752 | 199'943 CHF | 199'940 CHF | 99.95% | 99.95% |
| 27.07.2026 | 0.75% | 113.23 CHF | 114.08 CHF | 1'766 | 1'753 | 1'763 | 1'750 | 199'943 CHF | 199'943 CHF | 99.96% | 99.96% |
| 24.07.2026 | 0.75% | 113.12 CHF | 113.97 CHF | 1'768 | 1'754 | 1'770 | 1'756 | 199'942 CHF | 199'934 CHF | 99.97% | 99.97% |