| 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 | 0.31% | 1'037.00 CHF | 1'040.00 CHF | 1'300 | 1'300 | 1'300 | 1'300 | 1'347'800 CHF | 1'352'000 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.48% | 1'035.00 CHF | 1'040.00 CHF | 1'300 | 1'300 | 1'267 | 1'267 | 1'314'280 CHF | 1'320'620 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.29% | 1'037.00 CHF | 1'040.00 CHF | 1'300 | 1'300 | 1'285 | 1'285 | 1'337'500 CHF | 1'341'350 CHF | 99.22% | 99.22% |
| 29.07.2026 | 0.48% | 1'040.00 CHF | 1'045.00 CHF | 1'300 | 1'300 | 1'132 | 1'132 | 1'178'340 CHF | 1'184'000 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.29% | 1'042.00 CHF | 1'045.00 CHF | 1'100 | 1'100 | 1'264 | 1'264 | 1'317'900 CHF | 1'321'690 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.48% | 1'040.00 CHF | 1'045.00 CHF | 1'300 | 1'300 | 1'300 | 1'300 | 1'347'030 CHF | 1'353'530 CHF | 98.36% | 98.36% |
| 24.07.2026 | 0.29% | 1'037.00 CHF | 1'040.00 CHF | 1'300 | 1'300 | 1'300 | 1'300 | 1'342'650 CHF | 1'346'550 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.49% | 1'030.00 CHF | 1'035.00 CHF | 1'300 | 1'300 | 1'300 | 1'300 | 1'335'660 CHF | 1'342'160 CHF | 99.94% | 99.94% |
| 22.07.2026 | 0.29% | 1'037.00 CHF | 1'040.00 CHF | 1'300 | 1'300 | 1'300 | 1'300 | 1'347'740 CHF | 1'351'640 CHF | 99.57% | 99.57% |
| 21.07.2026 | 0.48% | 1'030.00 CHF | 1'035.00 CHF | 1'300 | 1'300 | 1'300 | 1'300 | 1'340'610 CHF | 1'347'110 CHF | 96.24% | 96.24% |