| 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 | 0.58% | 37.88 CHF | 38.10 CHF | 6'200 | 6'200 | 6'279 | 6'279 | 235'117 CHF | 236'486 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.58% | 37.28 CHF | 37.50 CHF | 6'300 | 6'300 | 6'276 | 6'276 | 235'097 CHF | 236'466 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.57% | 37.38 CHF | 37.60 CHF | 6'300 | 6'300 | 6'147 | 6'147 | 233'350 CHF | 234'690 CHF | 99.22% | 99.22% |
| 29.07.2026 | 0.57% | 37.68 CHF | 37.90 CHF | 6'200 | 6'200 | 6'120 | 6'120 | 232'840 CHF | 234'175 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.57% | 38.18 CHF | 38.40 CHF | 6'100 | 6'100 | 6'106 | 6'107 | 232'627 CHF | 233'968 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.57% | 37.98 CHF | 38.20 CHF | 6'100 | 6'100 | 6'178 | 6'178 | 234'176 CHF | 235'523 CHF | 97.17% | 97.17% |
| 24.07.2026 | 0.58% | 37.28 CHF | 37.50 CHF | 6'300 | 6'300 | 6'303 | 6'303 | 234'291 CHF | 235'665 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.58% | 36.98 CHF | 37.20 CHF | 6'400 | 6'400 | 6'271 | 6'271 | 234'478 CHF | 235'845 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.58% | 37.58 CHF | 37.80 CHF | 6'200 | 6'200 | 6'305 | 6'305 | 234'627 CHF | 236'002 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.58% | 37.08 CHF | 37.30 CHF | 6'300 | 6'300 | 6'321 | 6'321 | 234'887 CHF | 236'265 CHF | 96.28% | 96.28% |