| 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 | 0.80% | 186.90 CHF | 188.40 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 233'603 CHF | 235'478 CHF | 99.54% | 99.54% |
| 06.08.2026 | 0.80% | 186.50 CHF | 188.00 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 233'167 CHF | 235'042 CHF | 99.80% | 99.80% |
| 05.08.2026 | 0.80% | 186.01 CHF | 187.51 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 232'061 CHF | 233'936 CHF | 99.85% | 99.85% |
| 04.08.2026 | 0.81% | 185.06 CHF | 186.56 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 231'036 CHF | 232'911 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.81% | 185.15 CHF | 186.65 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 230'989 CHF | 232'864 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.82% | 182.88 CHF | 184.38 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 229'066 CHF | 230'941 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.82% | 182.02 CHF | 183.52 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 229'121 CHF | 230'996 CHF | 99.30% | 99.30% |
| 29.07.2026 | 0.81% | 183.98 CHF | 185.48 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 229'474 CHF | 231'349 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.82% | 182.68 CHF | 184.18 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 227'444 CHF | 229'319 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.83% | 182.38 CHF | 183.88 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 226'298 CHF | 228'173 CHF | 100.00% | 100.00% |