| 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 | 0.38% | 69.93 CHF | 70.20 CHF | 5'800 | 5'800 | 5'884 | 5'884 | 409'583 CHF | 411'154 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.38% | 69.53 CHF | 69.80 CHF | 5'900 | 5'900 | 5'976 | 5'976 | 414'276 CHF | 415'871 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.39% | 68.73 CHF | 69.00 CHF | 6'100 | 6'100 | 6'141 | 6'141 | 420'733 CHF | 422'373 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.39% | 68.73 CHF | 69.00 CHF | 6'100 | 6'100 | 6'017 | 6'017 | 415'882 CHF | 417'488 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.39% | 69.93 CHF | 70.20 CHF | 5'800 | 5'800 | 6'089 | 6'089 | 418'756 CHF | 420'382 CHF | 95.29% | 95.29% |
| 28.07.2026 | 0.38% | 69.93 CHF | 70.20 CHF | 5'800 | 5'800 | 5'792 | 5'792 | 403'927 CHF | 405'473 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.38% | 69.73 CHF | 70.00 CHF | 5'800 | 5'800 | 5'793 | 5'793 | 403'679 CHF | 405'225 CHF | 97.30% | 97.30% |
| 24.07.2026 | 0.39% | 69.33 CHF | 69.60 CHF | 5'900 | 5'900 | 5'960 | 5'960 | 411'007 CHF | 412'598 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.38% | 69.13 CHF | 69.40 CHF | 6'000 | 6'000 | 5'896 | 5'896 | 408'906 CHF | 410'481 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.39% | 69.33 CHF | 69.60 CHF | 5'900 | 5'900 | 6'018 | 6'018 | 414'124 CHF | 415'731 CHF | 99.88% | 99.88% |