| 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% | 1,486.61 CHF | 1,498.55 CHF | 185 | 100 | 189 | 100 | 281,182 CHF | 149,846 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 1,484.67 CHF | 1,496.60 CHF | 200 | 100 | 200 | 100 | 297,544 CHF | 149,967 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 1,481.92 CHF | 1,493.82 CHF | 200 | 100 | 200 | 100 | 296,094 CHF | 149,236 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.80% | 1,475.53 CHF | 1,487.38 CHF | 200 | 100 | 200 | 100 | 294,884 CHF | 148,626 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.80% | 1,463.80 CHF | 1,475.56 CHF | 172 | 100 | 176 | 100 | 257,234 CHF | 147,010 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 1,449.34 CHF | 1,460.98 CHF | 200 | 100 | 200 | 100 | 290,921 CHF | 146,629 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 1,451.16 CHF | 1,462.82 CHF | 200 | 100 | 200 | 100 | 290,874 CHF | 146,605 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 1,447.88 CHF | 1,459.51 CHF | 200 | 100 | 200 | 100 | 289,796 CHF | 146,062 CHF | 93.80% | 93.80% |
| 28/07/2026 | 0.80% | 1,456.49 CHF | 1,468.19 CHF | 200 | 100 | 200 | 100 | 289,552 CHF | 145,939 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 1,434.52 CHF | 1,446.04 CHF | 196 | 100 | 196 | 100 | 280,861 CHF | 144,446 CHF | 100.00% | 100.00% |