| 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 | 0.34% | 74.35 CHF | 74.60 CHF | 6'200 | 6'200 | 6'208 | 6'208 | 461'430 CHF | 463'001 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.34% | 74.35 CHF | 74.60 CHF | 6'200 | 6'200 | 6'196 | 6'196 | 461'483 CHF | 463'051 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.34% | 74.95 CHF | 75.20 CHF | 6'100 | 6'100 | 5'987 | 6'060 | 450'389 CHF | 457'451 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.34% | 74.95 CHF | 75.20 CHF | 6'100 | 6'100 | 6'114 | 6'114 | 458'289 CHF | 459'836 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.34% | 74.95 CHF | 75.20 CHF | 6'100 | 6'100 | 6'167 | 6'167 | 461'747 CHF | 463'308 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.34% | 74.15 CHF | 74.40 CHF | 6'300 | 6'300 | 6'305 | 6'305 | 464'969 CHF | 466'564 CHF | 97.11% | 97.11% |
| 24.07.2026 | 0.34% | 74.55 CHF | 74.80 CHF | 6'200 | 6'200 | 6'246 | 6'246 | 463'378 CHF | 464'958 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.34% | 73.55 CHF | 73.80 CHF | 6'300 | 6'300 | 6'291 | 6'285 | 464'947 CHF | 466'071 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.33% | 75.95 CHF | 76.20 CHF | 5'800 | 5'800 | 5'840 | 5'840 | 444'745 CHF | 446'222 CHF | 98.43% | 98.43% |
| 21.07.2026 | 0.33% | 75.55 CHF | 75.80 CHF | 6'000 | 6'000 | 5'953 | 5'953 | 450'140 CHF | 451'646 CHF | 96.26% | 96.26% |