| 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 | 0.14% | 35.96 CHF | 36.01 CHF | 1'545 | 1'545 | 1'543 | 1'543 | 54'645 CHF | 54'723 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.14% | 36.05 CHF | 36.10 CHF | 1'538 | 1'538 | 1'498 | 1'498 | 55'557 CHF | 55'632 CHF | 99.94% | 99.94% |
| 30.07.2026 | 0.15% | 36.21 CHF | 36.26 CHF | 1'532 | 1'532 | 1'569 | 1'569 | 54'033 CHF | 54'111 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.15% | 33.50 CHF | 33.55 CHF | 1'611 | 1'611 | 1'567 | 1'567 | 54'154 CHF | 54'233 CHF | 98.51% | 98.51% |
| 28.07.2026 | 0.14% | 35.87 CHF | 35.92 CHF | 1'545 | 1'545 | 1'510 | 1'510 | 55'409 CHF | 55'485 CHF | 99.69% | 99.69% |
| 27.07.2026 | 0.12% | 37.92 CHF | 37.97 CHF | 1'493 | 1'493 | 1'414 | 1'414 | 57'547 CHF | 57'618 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.12% | 40.81 CHF | 40.86 CHF | 1'426 | 1'426 | 1'395 | 1'395 | 58'076 CHF | 58'146 CHF | 99.95% | 99.95% |
| 23.07.2026 | 0.12% | 40.81 CHF | 40.86 CHF | 1'424 | 1'424 | 1'412 | 1'412 | 57'622 CHF | 57'692 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.12% | 40.22 CHF | 40.27 CHF | 1'436 | 1'436 | 1'405 | 1'405 | 57'524 CHF | 57'594 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.11% | 45.48 CHF | 45.53 CHF | 1'326 | 1'326 | 1'333 | 1'333 | 59'164 CHF | 59'231 CHF | 100.00% | 100.00% |