| 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 | 0.75% | 93.26 CHF | 93.96 CHF | 2'144 | 2'113 | 2'179 | 2'156 | 199'964 CHF | 199'358 CHF | 90.48% | 90.48% |
| 31.07.2026 | 0.75% | 92.31 CHF | 93.01 CHF | 2'158 | 2'096 | 2'149 | 2'103 | 199'690 CHF | 196'870 CHF | 99.96% | 99.96% |
| 30.07.2026 | 0.75% | 90.60 CHF | 91.28 CHF | 2'171 | 2'147 | 2'252 | 2'230 | 197'701 CHF | 197'259 CHF | 99.95% | 99.95% |
| 29.07.2026 | 0.75% | 87.22 CHF | 87.88 CHF | 2'287 | 2'102 | 2'248 | 2'150 | 199'878 CHF | 192'686 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.75% | 89.08 CHF | 89.75 CHF | 2'245 | 2'228 | 2'193 | 2'052 | 199'963 CHF | 188'417 CHF | 99.95% | 99.95% |
| 27.07.2026 | 0.75% | 92.38 CHF | 93.08 CHF | 2'109 | 2'148 | 2'081 | 2'077 | 198'847 CHF | 199'870 CHF | 99.92% | 99.92% |
| 24.07.2026 | 0.75% | 95.40 CHF | 96.12 CHF | 2'096 | 2'080 | 2'056 | 1'804 | 198'744 CHF | 175'811 CHF | 99.46% | 99.92% |
| 23.07.2026 | 0.75% | 97.75 CHF | 98.49 CHF | 2'045 | 2'030 | 2'064 | 2'049 | 199'946 CHF | 199'959 CHF | 99.97% | 99.97% |
| 22.07.2026 | 0.75% | 97.49 CHF | 98.23 CHF | 2'051 | 1'921 | 2'064 | 1'961 | 199'962 CHF | 191'376 CHF | 99.93% | 99.93% |
| 21.07.2026 | 0.75% | 97.07 CHF | 97.81 CHF | 2'060 | 2'044 | 2'067 | 2'001 | 199'826 CHF | 194'902 CHF | 99.98% | 99.98% |