| 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 | 0.29% | 1'117.00 CHF | 1'120.00 CHF | 1'200 | 1'200 | 1'200 | 1'200 | 1'339'790 CHF | 1'343'670 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.45% | 1'110.00 CHF | 1'115.00 CHF | 1'200 | 1'200 | 1'155 | 1'155 | 1'287'170 CHF | 1'292'940 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.27% | 1'117.00 CHF | 1'120.00 CHF | 1'200 | 1'200 | 1'134 | 1'134 | 1'266'840 CHF | 1'270'250 CHF | 99.23% | 99.23% |
| 29.07.2026 | 0.45% | 1'115.00 CHF | 1'120.00 CHF | 1'100 | 1'100 | 1'100 | 1'100 | 1'230'270 CHF | 1'235'770 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.27% | 1'122.00 CHF | 1'125.00 CHF | 1'100 | 1'100 | 1'102 | 1'102 | 1'232'010 CHF | 1'235'320 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.45% | 1'115.00 CHF | 1'120.00 CHF | 1'100 | 1'100 | 1'164 | 1'164 | 1'296'820 CHF | 1'302'640 CHF | 98.34% | 98.34% |
| 24.07.2026 | 0.27% | 1'112.00 CHF | 1'115.00 CHF | 1'200 | 1'200 | 1'200 | 1'200 | 1'331'600 CHF | 1'335'200 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.45% | 1'105.00 CHF | 1'110.00 CHF | 1'300 | 1'300 | 1'300 | 1'300 | 1'435'250 CHF | 1'441'750 CHF | 99.62% | 99.62% |
| 22.07.2026 | 0.27% | 1'112.00 CHF | 1'115.00 CHF | 1'200 | 1'200 | 1'200 | 1'200 | 1'334'760 CHF | 1'338'360 CHF | 99.57% | 99.57% |
| 21.07.2026 | 0.45% | 1'110.00 CHF | 1'115.00 CHF | 1'200 | 1'200 | 1'234 | 1'234 | 1'368'170 CHF | 1'374'340 CHF | 96.24% | 96.24% |