| 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 | 1.00% | 1,089.02 CHF | 1,099.96 CHF | 750 | 750 | 750 | 750 | 811,258 CHF | 819,411 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.00% | 1,046.27 CHF | 1,056.79 CHF | 750 | 750 | 750 | 750 | 786,500 CHF | 794,405 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.00% | 1,021.69 CHF | 1,031.96 CHF | 750 | 750 | 750 | 750 | 785,920 CHF | 793,819 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.00% | 1,035.88 CHF | 1,046.29 CHF | 750 | 750 | 750 | 750 | 785,313 CHF | 793,205 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.00% | 1,047.04 CHF | 1,057.56 CHF | 750 | 750 | 750 | 750 | 783,064 CHF | 790,934 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.00% | 1,048.77 CHF | 1,059.31 CHF | 750 | 750 | 750 | 750 | 789,118 CHF | 797,049 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.00% | 1,044.00 CHF | 1,054.49 CHF | 750 | 750 | 750 | 750 | 778,435 CHF | 786,258 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.00% | 1,031.17 CHF | 1,041.53 CHF | 750 | 750 | 750 | 750 | 792,359 CHF | 800,322 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.00% | 1,059.42 CHF | 1,070.07 CHF | 750 | 750 | 750 | 750 | 810,773 CHF | 818,921 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.00% | 1,076.08 CHF | 1,086.89 CHF | 750 | 750 | 750 | 750 | 824,870 CHF | 833,161 CHF | 100.00% | 100.00% |