| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 05/08/2026 | 1.00% | 248.25 CHF | 250.74 CHF | 402 | 398 | 403 | 399 | 99,840 CHF | 99,852 CHF | 100.00% | 100.00% |
| 04/08/2026 | 1.00% | 247.13 CHF | 249.61 CHF | 404 | 400 | 406 | 402 | 99,840 CHF | 99,846 CHF | 99.92% | 99.92% |
| 03/08/2026 | 1.00% | 244.59 CHF | 247.05 CHF | 408 | 404 | 409 | 405 | 99,825 CHF | 99,846 CHF | 99.94% | 99.94% |
| 31/07/2026 | 1.00% | 243.18 CHF | 245.62 CHF | 411 | 406 | 410 | 406 | 99,838 CHF | 99,837 CHF | 99.82% | 99.82% |
| 30/07/2026 | 1.00% | 243.67 CHF | 246.12 CHF | 410 | 406 | 406 | 402 | 99,842 CHF | 99,849 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.00% | 245.25 CHF | 247.71 CHF | 407 | 403 | 408 | 404 | 99,846 CHF | 99,851 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.00% | 245.75 CHF | 248.22 CHF | 406 | 402 | 409 | 405 | 99,841 CHF | 99,848 CHF | 99.99% | 99.99% |
| 27/07/2026 | 1.00% | 241.75 CHF | 244.18 CHF | 413 | 409 | 414 | 410 | 99,826 CHF | 99,836 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.00% | 238.85 CHF | 241.25 CHF | 418 | 414 | 419 | 415 | 99,820 CHF | 99,839 CHF | 100.00% | 100.00% |