| 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% | 194.65 CHF | 196.21 CHF | 422 | 250 | 494 | 250 | 95,463 CHF | 48,710 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.80% | 191.26 CHF | 192.80 CHF | 500 | 250 | 500 | 250 | 96,048 CHF | 48,410 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 197.40 CHF | 198.99 CHF | 500 | 250 | 500 | 250 | 99,364 CHF | 50,081 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 198.17 CHF | 199.76 CHF | 500 | 250 | 500 | 250 | 99,261 CHF | 50,029 CHF | 89.44% | 89.44% |
| 28/07/2026 | 0.80% | 192.29 CHF | 193.83 CHF | 500 | 250 | 500 | 250 | 95,762 CHF | 48,266 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 188.26 CHF | 189.77 CHF | 500 | 250 | 500 | 250 | 93,655 CHF | 47,204 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 181.74 CHF | 183.20 CHF | 465 | 250 | 468 | 250 | 84,883 CHF | 45,718 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 179.35 CHF | 180.79 CHF | 500 | 250 | 500 | 250 | 90,581 CHF | 45,654 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 182.26 CHF | 183.72 CHF | 500 | 250 | 500 | 250 | 91,118 CHF | 45,925 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 185.68 CHF | 187.17 CHF | 500 | 250 | 500 | 250 | 92,525 CHF | 46,635 CHF | 100.00% | 100.00% |