| 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 | 0.42% | 64.53 CHF | 64.80 CHF | 7'000 | 7'000 | 7'000 | 7'000 | 452'577 CHF | 454'481 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.41% | 65.53 CHF | 65.80 CHF | 6'800 | 6'800 | 6'771 | 6'771 | 445'686 CHF | 447'527 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.41% | 65.93 CHF | 66.20 CHF | 6'700 | 6'700 | 6'688 | 6'688 | 442'726 CHF | 444'545 CHF | 99.22% | 99.22% |
| 29.07.2026 | 0.41% | 65.33 CHF | 65.60 CHF | 6'900 | 6'900 | 6'805 | 6'805 | 446'438 CHF | 448'289 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.41% | 65.73 CHF | 66.00 CHF | 6'800 | 6'800 | 6'790 | 6'790 | 445'839 CHF | 447'685 CHF | 99.99% | 99.99% |
| 27.07.2026 | 0.41% | 65.73 CHF | 66.00 CHF | 6'800 | 6'800 | 6'748 | 6'748 | 445'047 CHF | 446'882 CHF | 97.31% | 97.31% |
| 24.07.2026 | 0.41% | 65.53 CHF | 65.80 CHF | 6'800 | 6'800 | 6'795 | 6'795 | 445'510 CHF | 447'358 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.41% | 65.33 CHF | 65.60 CHF | 6'800 | 6'800 | 6'799 | 6'799 | 445'922 CHF | 447'771 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.41% | 65.73 CHF | 66.00 CHF | 6'800 | 6'800 | 6'788 | 6'788 | 445'342 CHF | 447'188 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.41% | 65.73 CHF | 66.00 CHF | 6'800 | 6'800 | 6'800 | 6'800 | 445'549 CHF | 447'398 CHF | 96.28% | 96.28% |