| 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 | 0.78% | 76.84 CHF | 77.44 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 576'518 CHF | 581'018 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.78% | 76.92 CHF | 77.52 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 577'740 CHF | 582'236 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.77% | 77.52 CHF | 78.11 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 583'912 CHF | 588'412 CHF | 99.30% | 99.30% |
| 29.07.2026 | 0.77% | 77.56 CHF | 78.16 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 581'390 CHF | 585'890 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.77% | 77.57 CHF | 78.17 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 580'286 CHF | 584'786 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.78% | 76.55 CHF | 77.15 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 571'790 CHF | 576'290 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.78% | 76.95 CHF | 77.55 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 575'047 CHF | 579'543 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.78% | 76.06 CHF | 76.66 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 572'634 CHF | 577'134 CHF | 97.23% | 97.23% |
| 22.07.2026 | 0.76% | 78.74 CHF | 79.34 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 591'306 CHF | 595'806 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.76% | 78.18 CHF | 78.78 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 587'217 CHF | 591'717 CHF | 100.00% | 100.00% |