| 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% | 109.20 CHF | 109.50 CHF | 13'600 | 13'600 | 13'600 | 13'596 | 1'484'790 CHF | 1'488'800 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.46% | 108.50 CHF | 109.00 CHF | 13'600 | 13'600 | 13'560 | 13'560 | 1'476'190 CHF | 1'482'970 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.27% | 109.20 CHF | 109.50 CHF | 13'600 | 13'600 | 13'536 | 13'536 | 1'478'140 CHF | 1'482'200 CHF | 99.23% | 99.23% |
| 29.07.2026 | 0.46% | 109.00 CHF | 109.50 CHF | 13'500 | 13'500 | 13'454 | 13'454 | 1'469'590 CHF | 1'476'320 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.27% | 109.70 CHF | 110.00 CHF | 13'400 | 13'400 | 13'492 | 13'492 | 1'475'150 CHF | 1'479'200 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.46% | 109.00 CHF | 109.50 CHF | 13'500 | 13'500 | 13'565 | 13'565 | 1'473'670 CHF | 1'480'450 CHF | 98.34% | 98.34% |
| 24.07.2026 | 0.28% | 108.70 CHF | 109.00 CHF | 13'700 | 13'700 | 13'694 | 13'694 | 1'485'640 CHF | 1'489'770 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.46% | 108.00 CHF | 108.50 CHF | 13'800 | 13'800 | 13'815 | 13'815 | 1'491'570 CHF | 1'498'480 CHF | 99.94% | 99.94% |
| 22.07.2026 | 0.28% | 108.70 CHF | 109.00 CHF | 13'600 | 13'600 | 13'621 | 13'621 | 1'481'900 CHF | 1'485'990 CHF | 99.57% | 99.57% |
| 21.07.2026 | 0.46% | 108.50 CHF | 109.00 CHF | 13'700 | 13'700 | 13'702 | 13'702 | 1'486'640 CHF | 1'493'490 CHF | 96.24% | 96.24% |