| 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 | 0.80% | 1,322.49 CHF | 1,333.11 CHF | 120 | 120 | 120 | 120 | 157,724 CHF | 158,991 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 1,295.81 CHF | 1,306.22 CHF | 118 | 120 | 118 | 120 | 152,942 CHF | 156,759 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 1,288.07 CHF | 1,298.42 CHF | 120 | 120 | 120 | 120 | 155,013 CHF | 156,258 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 1,289.28 CHF | 1,299.64 CHF | 120 | 120 | 120 | 120 | 155,162 CHF | 156,409 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 1,287.11 CHF | 1,297.45 CHF | 120 | 120 | 120 | 120 | 153,108 CHF | 154,338 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 1,254.77 CHF | 1,264.85 CHF | 120 | 120 | 120 | 120 | 151,480 CHF | 152,697 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 1,251.61 CHF | 1,261.66 CHF | 120 | 120 | 120 | 120 | 150,290 CHF | 151,497 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 1,246.44 CHF | 1,256.45 CHF | 120 | 120 | 120 | 120 | 150,085 CHF | 151,290 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 1,256.65 CHF | 1,266.74 CHF | 120 | 120 | 120 | 120 | 150,848 CHF | 152,060 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 1,262.45 CHF | 1,272.59 CHF | 120 | 120 | 120 | 120 | 150,002 CHF | 151,206 CHF | 100.00% | 100.00% |