| 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% | 2,351.51 CHF | 2,370.40 CHF | 100 | 100 | 100 | 100 | 234,821 CHF | 236,707 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 2,350.67 CHF | 2,369.55 CHF | 100 | 100 | 100 | 100 | 236,379 CHF | 238,278 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 2,361.82 CHF | 2,380.79 CHF | 100 | 100 | 100 | 100 | 236,036 CHF | 237,932 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 2,340.12 CHF | 2,358.92 CHF | 100 | 100 | 100 | 100 | 234,567 CHF | 236,451 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 2,340.79 CHF | 2,359.59 CHF | 100 | 100 | 100 | 100 | 234,393 CHF | 236,276 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 2,346.64 CHF | 2,365.49 CHF | 100 | 100 | 100 | 100 | 235,482 CHF | 237,374 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 2,330.00 CHF | 2,348.71 CHF | 100 | 100 | 100 | 100 | 233,619 CHF | 235,496 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 2,349.52 CHF | 2,368.39 CHF | 100 | 100 | 100 | 100 | 235,543 CHF | 237,435 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 2,379.90 CHF | 2,399.02 CHF | 100 | 100 | 100 | 100 | 237,835 CHF | 239,745 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 2,405.12 CHF | 2,424.44 CHF | 100 | 100 | 100 | 100 | 240,313 CHF | 242,243 CHF | 100.00% | 100.00% |