| 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 | 0.30% | 1'087.00 CHF | 1'090.00 CHF | 1'600 | 1'600 | 1'600 | 1'600 | 1'738'820 CHF | 1'744'000 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.46% | 1'085.00 CHF | 1'090.00 CHF | 1'600 | 1'600 | 1'600 | 1'600 | 1'736'380 CHF | 1'744'380 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.28% | 1'087.00 CHF | 1'090.00 CHF | 1'600 | 1'600 | 1'600 | 1'600 | 1'739'750 CHF | 1'744'550 CHF | 99.22% | 99.22% |
| 29.07.2026 | 0.46% | 1'085.00 CHF | 1'090.00 CHF | 1'600 | 1'600 | 1'600 | 1'600 | 1'741'870 CHF | 1'749'870 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.28% | 1'092.00 CHF | 1'095.00 CHF | 1'600 | 1'600 | 1'600 | 1'600 | 1'740'810 CHF | 1'745'610 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.46% | 1'090.00 CHF | 1'095.00 CHF | 1'600 | 1'600 | 1'600 | 1'600 | 1'737'280 CHF | 1'745'280 CHF | 98.34% | 98.34% |
| 24.07.2026 | 0.28% | 1'082.00 CHF | 1'085.00 CHF | 1'600 | 1'600 | 1'600 | 1'600 | 1'731'200 CHF | 1'736'000 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.46% | 1'080.00 CHF | 1'085.00 CHF | 1'600 | 1'600 | 1'612 | 1'612 | 1'736'970 CHF | 1'745'020 CHF | 99.62% | 99.62% |
| 22.07.2026 | 0.28% | 1'082.00 CHF | 1'085.00 CHF | 1'600 | 1'600 | 1'600 | 1'600 | 1'736'550 CHF | 1'741'350 CHF | 99.57% | 99.57% |
| 21.07.2026 | 0.46% | 1'085.00 CHF | 1'090.00 CHF | 1'600 | 1'600 | 1'600 | 1'600 | 1'732'400 CHF | 1'740'400 CHF | 96.24% | 96.24% |