| 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% | 673.77 CHF | 680.54 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 675,397 CHF | 682,185 CHF | 100.00% | 100.00% |
| 31/07/2026 | 1.00% | 681.34 CHF | 688.19 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 683,967 CHF | 690,840 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.00% | 683.25 CHF | 690.12 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 688,521 CHF | 695,440 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.00% | 689.29 CHF | 696.22 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 688,685 CHF | 695,607 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.00% | 696.03 CHF | 703.03 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 692,701 CHF | 699,663 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.00% | 683.03 CHF | 689.89 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 678,075 CHF | 684,890 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.00% | 673.44 CHF | 680.21 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 674,521 CHF | 681,300 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.00% | 678.87 CHF | 685.69 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 682,560 CHF | 689,420 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.00% | 691.18 CHF | 698.13 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 693,672 CHF | 700,643 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.00% | 684.82 CHF | 691.70 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 681,920 CHF | 688,774 CHF | 100.00% | 100.00% |