| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/08/2026 | 0.80% | 3,354.73 CHF | 3,381.67 CHF | 50 | 50 | 50 | 50 | 166,905 CHF | 168,246 CHF | 97.89% | 97.89% |
| 06/08/2026 | 0.80% | 3,297.88 CHF | 3,324.37 CHF | 50 | 50 | 50 | 50 | 164,610 CHF | 165,933 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 3,277.97 CHF | 3,304.30 CHF | 50 | 50 | 50 | 50 | 161,342 CHF | 162,638 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.80% | 3,151.93 CHF | 3,177.24 CHF | 50 | 50 | 47 | 50 | 146,197 CHF | 158,182 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.80% | 3,120.17 CHF | 3,145.23 CHF | 50 | 50 | 50 | 50 | 156,185 CHF | 157,439 CHF | 94.60% | 94.60% |
| 31/07/2026 | 0.80% | 3,120.69 CHF | 3,145.75 CHF | 50 | 50 | 50 | 50 | 156,326 CHF | 157,581 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 3,144.35 CHF | 3,169.60 CHF | 50 | 50 | 50 | 50 | 157,878 CHF | 159,148 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 3,132.28 CHF | 3,157.44 CHF | 50 | 50 | 50 | 50 | 157,316 CHF | 158,580 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 3,145.31 CHF | 3,170.58 CHF | 50 | 50 | 50 | 50 | 157,586 CHF | 158,851 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 3,182.41 CHF | 3,207.97 CHF | 50 | 50 | 50 | 50 | 159,105 CHF | 160,383 CHF | 100.00% | 100.00% |