| 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 | 0.39% | 173.33 CHF | 174.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 433'914 CHF | 435'592 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.39% | 173.83 CHF | 174.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 433'861 CHF | 435'539 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.38% | 173.83 CHF | 174.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 436'328 CHF | 438'006 CHF | 99.21% | 99.21% |
| 29.07.2026 | 0.38% | 173.83 CHF | 174.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 435'991 CHF | 437'720 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.39% | 173.83 CHF | 174.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 434'267 CHF | 435'945 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.39% | 172.83 CHF | 173.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 433'851 CHF | 435'528 CHF | 97.26% | 97.26% |
| 24.07.2026 | 0.38% | 173.33 CHF | 174.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 434'970 CHF | 436'648 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.38% | 173.33 CHF | 174.00 CHF | 2'500 | 2'500 | 2'472 | 2'472 | 430'949 CHF | 432'607 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.38% | 174.33 CHF | 175.00 CHF | 2'400 | 2'400 | 2'453 | 2'453 | 427'516 CHF | 429'162 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.38% | 174.33 CHF | 175.00 CHF | 2'400 | 2'400 | 2'449 | 2'449 | 427'017 CHF | 428'660 CHF | 96.26% | 96.26% |