| 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% | 101.43 CHF | 102.20 CHF | 1'971 | 1'957 | 1'976 | 1'961 | 199'947 CHF | 199'950 CHF | 92.21% | 92.21% |
| 31.07.2026 | 0.75% | 100.48 CHF | 101.23 CHF | 1'990 | 1'975 | 1'980 | 1'966 | 199'948 CHF | 199'946 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.75% | 100.20 CHF | 100.95 CHF | 1'996 | 1'981 | 1'978 | 1'964 | 199'948 CHF | 199'951 CHF | 99.98% | 99.98% |
| 29.07.2026 | 0.75% | 100.51 CHF | 101.26 CHF | 1'989 | 1'975 | 1'982 | 1'967 | 199'950 CHF | 199'948 CHF | 99.88% | 99.88% |
| 28.07.2026 | 0.75% | 101.11 CHF | 101.87 CHF | 1'978 | 1'963 | 1'990 | 1'975 | 199'951 CHF | 199'946 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.75% | 99.81 CHF | 100.56 CHF | 1'903 | 1'988 | 1'984 | 1'989 | 197'925 CHF | 199'957 CHF | 99.97% | 99.97% |
| 24.07.2026 | 0.75% | 99.54 CHF | 100.29 CHF | 2'009 | 1'994 | 2'013 | 1'998 | 199'954 CHF | 199'958 CHF | 99.98% | 99.98% |
| 23.07.2026 | 0.75% | 99.01 CHF | 99.76 CHF | 2'019 | 2'004 | 2'016 | 2'001 | 199'953 CHF | 199'957 CHF | 99.94% | 99.94% |
| 22.07.2026 | 0.75% | 99.44 CHF | 100.19 CHF | 2'011 | 1'996 | 2'016 | 2'001 | 199'950 CHF | 199'954 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.75% | 98.40 CHF | 99.14 CHF | 2'032 | 2'017 | 2'035 | 2'020 | 199'951 CHF | 199'952 CHF | 99.95% | 99.95% |