| 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 | 0.75% | 124.04 CHF | 124.97 CHF | 1'612 | 1'600 | 1'626 | 1'613 | 199'953 CHF | 199'935 CHF | 90.52% | 90.52% |
| 31.07.2026 | 0.75% | 120.83 CHF | 121.74 CHF | 1'655 | 1'642 | 1'648 | 1'636 | 199'933 CHF | 199'934 CHF | 99.92% | 99.92% |
| 30.07.2026 | 0.75% | 119.38 CHF | 120.28 CHF | 1'675 | 1'662 | 1'683 | 1'670 | 199'942 CHF | 199'937 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.75% | 118.10 CHF | 118.99 CHF | 1'693 | 1'680 | 1'678 | 1'665 | 199'937 CHF | 199'939 CHF | 99.95% | 99.95% |
| 28.07.2026 | 0.75% | 118.45 CHF | 119.34 CHF | 1'688 | 1'675 | 1'691 | 1'678 | 199'955 CHF | 199'920 CHF | 99.95% | 99.95% |
| 27.07.2026 | 0.75% | 118.54 CHF | 119.43 CHF | 1'687 | 1'674 | 1'666 | 1'653 | 199'943 CHF | 199'940 CHF | 99.97% | 99.97% |
| 24.07.2026 | 0.75% | 118.22 CHF | 119.11 CHF | 1'691 | 1'679 | 1'683 | 1'670 | 199'931 CHF | 199'936 CHF | 99.94% | 99.94% |
| 23.07.2026 | 0.75% | 118.39 CHF | 119.28 CHF | 1'689 | 1'676 | 1'664 | 1'652 | 199'941 CHF | 199'927 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.75% | 121.03 CHF | 121.94 CHF | 1'652 | 1'640 | 1'643 | 1'630 | 199'930 CHF | 199'940 CHF | 99.98% | 99.98% |
| 21.07.2026 | 0.75% | 122.39 CHF | 123.31 CHF | 1'634 | 1'621 | 1'631 | 1'619 | 199'924 CHF | 199'927 CHF | 100.00% | 100.00% |