| 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% | 114.94 CHF | 115.80 CHF | 1'740 | 1'727 | 1'738 | 1'725 | 199'942 CHF | 199'941 CHF | 92.25% | 92.25% |
| 31.07.2026 | 0.75% | 114.89 CHF | 115.75 CHF | 1'740 | 1'727 | 1'735 | 1'722 | 199'943 CHF | 199'944 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.75% | 115.33 CHF | 116.20 CHF | 1'734 | 1'721 | 1'712 | 1'699 | 199'943 CHF | 199'948 CHF | 99.96% | 99.96% |
| 29.07.2026 | 0.75% | 116.93 CHF | 117.81 CHF | 1'710 | 1'697 | 1'708 | 1'696 | 199'941 CHF | 199'947 CHF | 99.94% | 99.94% |
| 28.07.2026 | 0.75% | 117.63 CHF | 118.51 CHF | 1'700 | 1'687 | 1'710 | 1'698 | 199'941 CHF | 199'944 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.75% | 116.02 CHF | 116.89 CHF | 1'723 | 1'710 | 1'730 | 1'717 | 199'949 CHF | 199'950 CHF | 99.89% | 99.89% |
| 24.07.2026 | 0.75% | 115.16 CHF | 116.02 CHF | 1'736 | 1'723 | 1'745 | 1'732 | 199'940 CHF | 199'939 CHF | 99.93% | 99.93% |
| 23.07.2026 | 0.75% | 114.15 CHF | 115.01 CHF | 1'752 | 1'738 | 1'745 | 1'732 | 199'946 CHF | 199'943 CHF | 99.94% | 99.94% |
| 22.07.2026 | 0.75% | 114.93 CHF | 115.79 CHF | 1'740 | 1'727 | 1'748 | 1'735 | 199'940 CHF | 199'938 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.75% | 113.53 CHF | 114.38 CHF | 1'761 | 1'748 | 1'760 | 1'747 | 199'943 CHF | 199'942 CHF | 99.93% | 99.93% |