| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.08.2026 | 0.26% | 122.10 CHF | 122.42 CHF | 500 | 500 | 495 | 495 | 60'438 CHF | 60'596 CHF | 99.48% | 99.48% |
| 04.08.2026 | 0.28% | 122.35 CHF | 122.68 CHF | 500 | 500 | 495 | 495 | 60'786 CHF | 60'954 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.27% | 127.03 CHF | 127.37 CHF | 500 | 500 | 495 | 495 | 62'824 CHF | 62'993 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.26% | 128.42 CHF | 128.76 CHF | 500 | 500 | 495 | 495 | 63'519 CHF | 63'687 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.26% | 127.13 CHF | 127.48 CHF | 500 | 500 | 495 | 495 | 64'537 CHF | 64'708 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.27% | 128.59 CHF | 128.94 CHF | 500 | 500 | 900 | 900 | 116'574 CHF | 116'892 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.26% | 134.51 CHF | 134.86 CHF | 1'000 | 1'000 | 991 | 991 | 133'251 CHF | 133'603 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.27% | 135.37 CHF | 135.72 CHF | 1'000 | 1'000 | 990 | 990 | 132'070 CHF | 132'422 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.26% | 134.33 CHF | 134.67 CHF | 1'000 | 1'000 | 991 | 991 | 130'549 CHF | 130'892 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.27% | 129.32 CHF | 129.66 CHF | 1'000 | 1'000 | 990 | 990 | 127'672 CHF | 128'015 CHF | 100.00% | 100.00% |