| 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% | 1,350.14 CHF | 1,360.98 CHF | 100 | 100 | 100 | 100 | 134,855 CHF | 135,938 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 1,354.68 CHF | 1,365.56 CHF | 100 | 100 | 100 | 100 | 135,728 CHF | 136,818 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 1,356.32 CHF | 1,367.21 CHF | 100 | 100 | 100 | 100 | 135,170 CHF | 136,255 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.80% | 1,352.79 CHF | 1,363.66 CHF | 100 | 100 | 100 | 100 | 134,253 CHF | 135,332 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.80% | 1,334.09 CHF | 1,344.81 CHF | 100 | 100 | 100 | 100 | 133,117 CHF | 134,187 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 1,326.04 CHF | 1,336.69 CHF | 100 | 100 | 100 | 100 | 132,776 CHF | 133,842 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 1,329.18 CHF | 1,339.86 CHF | 100 | 100 | 100 | 100 | 133,619 CHF | 134,692 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 1,332.27 CHF | 1,342.97 CHF | 100 | 100 | 100 | 100 | 133,264 CHF | 134,335 CHF | 93.56% | 93.56% |
| 28/07/2026 | 0.80% | 1,328.25 CHF | 1,338.92 CHF | 100 | 100 | 100 | 100 | 132,377 CHF | 133,440 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 1,317.64 CHF | 1,328.22 CHF | 100 | 100 | 100 | 100 | 131,690 CHF | 132,748 CHF | 100.00% | 100.00% |