| 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% | 78.23 CHF | 78.82 CHF | 1'917 | 1'903 | 1'916 | 1'902 | 149'957 CHF | 149'963 CHF | 92.03% | 92.03% |
| 31.07.2026 | 0.75% | 78.36 CHF | 78.95 CHF | 1'914 | 1'899 | 1'910 | 1'896 | 149'962 CHF | 149'962 CHF | 99.95% | 99.95% |
| 30.07.2026 | 0.75% | 79.15 CHF | 79.74 CHF | 1'895 | 1'881 | 1'884 | 1'870 | 149'961 CHF | 149'960 CHF | 99.94% | 99.94% |
| 29.07.2026 | 0.75% | 79.25 CHF | 79.84 CHF | 1'892 | 1'878 | 1'894 | 1'880 | 149'960 CHF | 149'962 CHF | 99.87% | 99.87% |
| 28.07.2026 | 0.75% | 79.16 CHF | 79.75 CHF | 1'894 | 1'880 | 1'900 | 1'886 | 149'961 CHF | 149'963 CHF | 99.90% | 99.90% |
| 27.07.2026 | 0.75% | 77.85 CHF | 78.44 CHF | 1'926 | 1'912 | 1'936 | 1'921 | 149'958 CHF | 149'960 CHF | 99.95% | 99.95% |
| 24.07.2026 | 0.75% | 78.43 CHF | 79.02 CHF | 1'912 | 1'898 | 1'922 | 1'907 | 149'961 CHF | 149'959 CHF | 99.93% | 99.93% |
| 23.07.2026 | 0.75% | 77.36 CHF | 77.94 CHF | 1'938 | 1'924 | 1'933 | 1'918 | 149'957 CHF | 149'957 CHF | 99.92% | 99.92% |
| 22.07.2026 | 0.75% | 81.09 CHF | 81.70 CHF | 1'849 | 1'836 | 1'847 | 1'833 | 149'960 CHF | 149'959 CHF | 99.99% | 99.99% |
| 21.07.2026 | 0.75% | 80.22 CHF | 80.83 CHF | 1'869 | 1'855 | 1'867 | 1'853 | 149'959 CHF | 149'961 CHF | 99.81% | 99.81% |