| 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 | 0.75% | 34.49 CHF | 34.75 CHF | 5,798 | 5,755 | 5,418 | 5,417 | 186,464 CHF | 187,828 CHF | 90.61% | 90.61% |
| 31/07/2026 | 0.75% | 34.38 CHF | 34.64 CHF | 5,816 | 5,773 | 5,826 | 5,661 | 199,981 CHF | 195,790 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.75% | 34.43 CHF | 34.69 CHF | 5,808 | 5,532 | 5,748 | 5,482 | 199,982 CHF | 192,186 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.75% | 35.04 CHF | 35.30 CHF | 5,664 | 5,665 | 5,736 | 5,693 | 199,966 CHF | 199,983 CHF | 99.89% | 99.89% |
| 28/07/2026 | 0.75% | 34.87 CHF | 35.13 CHF | 5,735 | 5,692 | 5,763 | 5,480 | 199,945 CHF | 191,576 CHF | 99.90% | 99.90% |
| 27/07/2026 | 0.75% | 34.61 CHF | 34.87 CHF | 5,778 | 5,162 | 5,805 | 5,362 | 199,599 CHF | 185,751 CHF | 99.81% | 99.81% |
| 24/07/2026 | 0.75% | 34.49 CHF | 34.75 CHF | 5,798 | 5,546 | 5,831 | 5,615 | 199,983 CHF | 194,015 CHF | 99.93% | 99.93% |
| 23/07/2026 | 0.75% | 34.22 CHF | 34.48 CHF | 5,844 | 5,800 | 5,698 | 4,996 | 195,255 CHF | 172,552 CHF | 99.98% | 99.98% |
| 22/07/2026 | 0.75% | 34.35 CHF | 34.61 CHF | 5,542 | 5,778 | 5,695 | 5,793 | 195,122 CHF | 199,982 CHF | 99.90% | 99.90% |
| 21/07/2026 | 0.75% | 33.90 CHF | 34.16 CHF | 5,899 | 5,810 | 5,753 | 5,844 | 194,801 CHF | 199,359 CHF | 99.96% | 99.96% |