| 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 | 0.20% | 115.53 CHF | 115.77 CHF | 4'327 | 4'319 | 4'327 | 4'319 | 499'916 CHF | 499'993 CHF | 90.66% | 90.66% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 31.07.2026 | 0.20% | 116.19 CHF | 116.43 CHF | 4'303 | 4'294 | 4'303 | 4'294 | 499'983 CHF | 499'933 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.20% | 116.68 CHF | 116.92 CHF | 4'285 | 4'276 | 4'285 | 4'276 | 499'987 CHF | 499'937 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.20% | 117.13 CHF | 117.37 CHF | 4'268 | 4'260 | 4'268 | 4'260 | 499'924 CHF | 499'983 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.20% | 115.48 CHF | 115.72 CHF | 4'329 | 4'320 | 4'329 | 4'320 | 499'930 CHF | 499'893 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.20% | 114.59 CHF | 114.82 CHF | 4'363 | 4'354 | 4'363 | 4'354 | 499'934 CHF | 499'904 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.20% | 113.55 CHF | 113.77 CHF | 4'403 | 4'394 | 4'403 | 4'394 | 499'943 CHF | 499'923 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.20% | 114.88 CHF | 115.11 CHF | 4'352 | 4'343 | 4'352 | 4'343 | 499'936 CHF | 499'901 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.20% | 114.89 CHF | 115.12 CHF | 4'352 | 4'343 | 4'352 | 4'343 | 499'980 CHF | 499'944 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.20% | 114.76 CHF | 114.99 CHF | 4'357 | 4'348 | 4'357 | 4'348 | 499'988 CHF | 499'955 CHF | 100.00% | 100.00% |