| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 0.75% | 117.26 CHF | 118.14 CHF | 1'705 | 1'692 | 1'705 | 1'693 | 199'937 CHF | 199'939 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.75% | 117.91 CHF | 118.80 CHF | 1'696 | 1'683 | 1'694 | 1'681 | 199'940 CHF | 199'934 CHF | 99.99% | 99.99% |
| 05.08.2026 | 0.75% | 117.94 CHF | 118.83 CHF | 1'695 | 1'683 | 1'696 | 1'683 | 199'946 CHF | 199'941 CHF | 99.98% | 99.98% |
| 04.08.2026 | 0.75% | 118.34 CHF | 119.23 CHF | 1'690 | 1'677 | 1'689 | 1'677 | 199'944 CHF | 199'939 CHF | 99.98% | 99.98% |
| 03.08.2026 | 0.75% | 117.87 CHF | 118.76 CHF | 1'696 | 1'684 | 1'694 | 1'682 | 199'944 CHF | 199'936 CHF | 90.61% | 90.61% |
| 31.07.2026 | 0.75% | 118.28 CHF | 119.17 CHF | 1'690 | 1'678 | 1'689 | 1'677 | 199'943 CHF | 199'937 CHF | 99.97% | 99.97% |
| 30.07.2026 | 0.75% | 118.25 CHF | 119.14 CHF | 1'691 | 1'678 | 1'686 | 1'673 | 199'943 CHF | 199'938 CHF | 99.98% | 99.98% |
| 29.07.2026 | 0.75% | 118.54 CHF | 119.43 CHF | 1'687 | 1'674 | 1'681 | 1'668 | 199'939 CHF | 199'941 CHF | 99.95% | 99.95% |
| 28.07.2026 | 0.75% | 119.59 CHF | 120.49 CHF | 1'672 | 1'659 | 1'672 | 1'659 | 199'936 CHF | 199'942 CHF | 99.93% | 99.93% |
| 27.07.2026 | 0.75% | 119.05 CHF | 119.94 CHF | 1'679 | 1'667 | 1'675 | 1'663 | 199'940 CHF | 199'938 CHF | 99.99% | 99.99% |