| 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% | 134.23 CHF | 135.24 CHF | 1'489 | 1'478 | 1'504 | 1'493 | 199'931 CHF | 199'933 CHF | 92.22% | 92.22% |
| 31.07.2026 | 0.75% | 133.66 CHF | 134.67 CHF | 1'496 | 1'485 | 1'489 | 1'478 | 199'930 CHF | 199'932 CHF | 99.97% | 99.97% |
| 30.07.2026 | 0.75% | 130.33 CHF | 131.31 CHF | 1'534 | 1'523 | 1'547 | 1'536 | 199'934 CHF | 199'933 CHF | 99.94% | 99.94% |
| 29.07.2026 | 0.75% | 126.64 CHF | 127.59 CHF | 1'579 | 1'567 | 1'566 | 1'554 | 199'936 CHF | 199'936 CHF | 99.97% | 99.97% |
| 28.07.2026 | 0.75% | 127.22 CHF | 128.18 CHF | 1'572 | 1'560 | 1'571 | 1'559 | 199'939 CHF | 199'939 CHF | 99.92% | 99.92% |
| 27.07.2026 | 0.75% | 130.21 CHF | 131.19 CHF | 1'536 | 1'524 | 1'516 | 1'505 | 199'939 CHF | 199'933 CHF | 99.92% | 99.92% |
| 24.07.2026 | 0.75% | 130.70 CHF | 131.68 CHF | 1'530 | 1'518 | 1'531 | 1'520 | 199'934 CHF | 199'937 CHF | 99.93% | 99.93% |
| 23.07.2026 | 0.75% | 131.64 CHF | 132.63 CHF | 1'519 | 1'507 | 1'511 | 1'500 | 199'932 CHF | 199'934 CHF | 99.88% | 99.88% |
| 22.07.2026 | 0.75% | 133.00 CHF | 134.00 CHF | 1'503 | 1'492 | 1'514 | 1'503 | 199'934 CHF | 199'934 CHF | 99.85% | 99.85% |
| 21.07.2026 | 0.75% | 132.88 CHF | 133.88 CHF | 1'505 | 1'493 | 1'514 | 1'502 | 199'934 CHF | 199'934 CHF | 99.96% | 99.96% |