| 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 | 0.48% | 82.75 CHF | 83.15 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 828'503 CHF | 832'503 CHF | 99.26% | 99.26% |
| 31.07.2026 | 0.48% | 83.00 CHF | 83.40 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 832'468 CHF | 836'468 CHF | 99.22% | 99.22% |
| 30.07.2026 | 0.50% | 84.25 CHF | 84.65 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 848'660 CHF | 852'923 CHF | 99.25% | 99.25% |
| 29.07.2026 | 0.47% | 84.25 CHF | 84.65 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 841'672 CHF | 845'672 CHF | 97.81% | 97.81% |
| 28.07.2026 | 0.48% | 84.20 CHF | 84.60 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 838'513 CHF | 842'513 CHF | 99.26% | 99.26% |
| 27.07.2026 | 0.49% | 82.40 CHF | 82.80 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 818'428 CHF | 822'428 CHF | 99.26% | 99.26% |
| 24.07.2026 | 0.48% | 83.05 CHF | 83.45 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 825'502 CHF | 829'502 CHF | 99.17% | 99.17% |
| 23.07.2026 | 0.49% | 81.65 CHF | 82.05 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 820'387 CHF | 824'387 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.51% | 87.15 CHF | 87.60 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 873'524 CHF | 878'024 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.52% | 85.80 CHF | 86.25 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 860'515 CHF | 865'015 CHF | 99.23% | 99.23% |