| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.55% | 40.67 CHF | 40.90 CHF | 5'100 | 5'100 | 5'184 | 5'184 | 209'664 CHF | 210'813 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.55% | 40.48 CHF | 40.70 CHF | 5'200 | 5'200 | 5'184 | 5'184 | 209'744 CHF | 210'910 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.55% | 40.48 CHF | 40.70 CHF | 5'200 | 5'200 | 5'126 | 5'126 | 207'666 CHF | 208'820 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.55% | 40.67 CHF | 40.90 CHF | 5'000 | 5'000 | 5'097 | 5'097 | 207'249 CHF | 208'386 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.55% | 40.58 CHF | 40.80 CHF | 5'100 | 5'100 | 5'100 | 5'100 | 206'989 CHF | 208'136 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.55% | 40.58 CHF | 40.80 CHF | 5'100 | 5'100 | 5'118 | 5'118 | 207'113 CHF | 208'264 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.52% | 40.28 CHF | 40.50 CHF | 5'200 | 5'200 | 5'200 | 5'200 | 209'443 CHF | 210'530 CHF | 97.20% | 97.20% |
| 24.07.2026 | 0.31% | 39.67 CHF | 39.80 CHF | 5'400 | 5'400 | 5'449 | 5'449 | 215'932 CHF | 216'613 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.32% | 39.58 CHF | 39.70 CHF | 5'500 | 5'500 | 5'428 | 5'428 | 215'013 CHF | 215'691 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.31% | 39.78 CHF | 39.90 CHF | 5'400 | 5'400 | 5'331 | 5'331 | 212'336 CHF | 213'002 CHF | 99.88% | 99.88% |