| 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 | 0.49% | 59.31 CHF | 59.60 CHF | 6'900 | 6'900 | 6'959 | 6'959 | 411'744 CHF | 413'755 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.49% | 58.91 CHF | 59.20 CHF | 7'100 | 7'100 | 7'094 | 7'094 | 417'697 CHF | 419'748 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.49% | 58.71 CHF | 59.00 CHF | 7'100 | 7'100 | 7'062 | 7'062 | 415'853 CHF | 417'894 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.49% | 58.91 CHF | 59.20 CHF | 7'100 | 7'100 | 7'089 | 7'089 | 416'456 CHF | 418'505 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.49% | 58.51 CHF | 58.80 CHF | 7'200 | 7'200 | 7'116 | 7'116 | 417'235 CHF | 419'291 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.49% | 58.51 CHF | 58.80 CHF | 7'100 | 7'100 | 7'135 | 7'135 | 418'249 CHF | 420'312 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.49% | 58.51 CHF | 58.80 CHF | 7'200 | 7'200 | 7'112 | 7'112 | 416'406 CHF | 418'462 CHF | 97.22% | 97.22% |
| 24.07.2026 | 0.49% | 58.51 CHF | 58.80 CHF | 7'100 | 7'100 | 7'140 | 7'140 | 417'717 CHF | 419'780 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.50% | 58.11 CHF | 58.40 CHF | 7'300 | 7'300 | 7'308 | 7'308 | 424'636 CHF | 426'748 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.49% | 58.51 CHF | 58.80 CHF | 7'200 | 7'200 | 7'190 | 7'190 | 420'248 CHF | 422'326 CHF | 99.88% | 99.88% |