| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 0.75% | 137.47 CHF | 138.50 CHF | 1'454 | 1'444 | 1'454 | 1'443 | 199'931 CHF | 199'928 CHF | 99.95% | 99.95% |
| 06.08.2026 | 0.75% | 138.45 CHF | 139.49 CHF | 1'444 | 1'433 | 1'445 | 1'434 | 199'928 CHF | 199'930 CHF | 99.94% | 99.94% |
| 05.08.2026 | 0.75% | 138.38 CHF | 139.42 CHF | 1'445 | 1'390 | 1'446 | 1'427 | 199'943 CHF | 198'743 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.75% | 138.85 CHF | 139.90 CHF | 1'370 | 1'429 | 1'438 | 1'428 | 199'804 CHF | 199'940 CHF | 99.92% | 99.92% |
| 03.08.2026 | 0.75% | 138.60 CHF | 139.65 CHF | 1'442 | 1'432 | 1'442 | 1'431 | 199'930 CHF | 199'931 CHF | 90.60% | 90.60% |
| 31.07.2026 | 0.75% | 139.21 CHF | 140.26 CHF | 1'436 | 1'425 | 1'437 | 1'426 | 199'923 CHF | 199'929 CHF | 99.95% | 99.95% |
| 30.07.2026 | 0.75% | 138.91 CHF | 139.96 CHF | 1'439 | 1'428 | 1'437 | 1'426 | 199'941 CHF | 199'927 CHF | 99.93% | 99.93% |
| 29.07.2026 | 0.75% | 139.10 CHF | 140.15 CHF | 1'437 | 1'427 | 1'433 | 1'422 | 199'922 CHF | 199'926 CHF | 99.97% | 99.97% |
| 28.07.2026 | 0.75% | 141.02 CHF | 142.08 CHF | 1'418 | 1'407 | 1'419 | 1'408 | 199'925 CHF | 199'923 CHF | 99.94% | 99.94% |
| 27.07.2026 | 0.75% | 140.27 CHF | 141.32 CHF | 1'425 | 1'415 | 1'420 | 1'410 | 199'925 CHF | 199'928 CHF | 99.95% | 99.95% |