| 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% | 76.63 CHF | 77.20 CHF | 2'610 | 2'590 | 2'623 | 2'603 | 199'963 CHF | 199'959 CHF | 90.51% | 90.51% |
| 31.07.2026 | 0.75% | 75.52 CHF | 76.09 CHF | 2'648 | 2'628 | 2'627 | 2'607 | 199'959 CHF | 199'962 CHF | 99.97% | 99.97% |
| 30.07.2026 | 0.75% | 75.72 CHF | 76.29 CHF | 2'641 | 2'621 | 2'592 | 2'573 | 199'958 CHF | 199'964 CHF | 99.95% | 99.95% |
| 29.07.2026 | 0.75% | 78.49 CHF | 79.08 CHF | 2'548 | 2'529 | 2'549 | 2'530 | 199'959 CHF | 199'958 CHF | 99.81% | 99.81% |
| 28.07.2026 | 0.75% | 78.11 CHF | 78.70 CHF | 2'560 | 2'541 | 2'581 | 2'562 | 199'956 CHF | 199'959 CHF | 99.95% | 99.95% |
| 27.07.2026 | 0.75% | 77.11 CHF | 77.69 CHF | 2'593 | 2'574 | 2'631 | 2'612 | 199'956 CHF | 199'954 CHF | 99.99% | 99.99% |
| 24.07.2026 | 0.75% | 75.93 CHF | 76.50 CHF | 2'634 | 2'614 | 2'652 | 2'632 | 199'966 CHF | 199'964 CHF | 99.92% | 99.92% |
| 23.07.2026 | 0.75% | 75.27 CHF | 75.84 CHF | 2'657 | 2'637 | 2'689 | 2'669 | 199'960 CHF | 199'962 CHF | 99.96% | 99.96% |
| 22.07.2026 | 0.75% | 74.21 CHF | 74.77 CHF | 2'694 | 2'674 | 2'680 | 2'660 | 199'965 CHF | 199'964 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.75% | 74.48 CHF | 75.04 CHF | 2'685 | 2'665 | 2'699 | 2'678 | 199'965 CHF | 199'964 CHF | 99.93% | 99.93% |