| 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% | 2,192.49 CHF | 2,210.10 CHF | 100 | 100 | 100 | 100 | 219,346 CHF | 221,108 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 2,200.90 CHF | 2,218.58 CHF | 90 | 100 | 99 | 100 | 217,243 CHF | 221,424 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 2,188.76 CHF | 2,206.34 CHF | 100 | 100 | 100 | 100 | 219,670 CHF | 221,435 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.80% | 2,190.42 CHF | 2,208.01 CHF | 100 | 90 | 100 | 91 | 218,531 CHF | 201,131 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.80% | 2,167.42 CHF | 2,184.83 CHF | 100 | 100 | 100 | 100 | 216,344 CHF | 218,081 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 2,146.46 CHF | 2,163.70 CHF | 100 | 100 | 100 | 100 | 215,722 CHF | 217,455 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 2,131.63 CHF | 2,148.75 CHF | 100 | 100 | 100 | 100 | 212,717 CHF | 214,426 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 2,107.45 CHF | 2,124.38 CHF | 100 | 100 | 100 | 100 | 211,382 CHF | 213,079 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 2,105.72 CHF | 2,122.63 CHF | 100 | 100 | 100 | 100 | 210,699 CHF | 212,392 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 2,090.23 CHF | 2,107.02 CHF | 100 | 100 | 100 | 100 | 211,206 CHF | 212,902 CHF | 100.00% | 100.00% |