| 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% | 113.36 CHF | 114.21 CHF | 1,764 | 1,751 | 1,764 | 1,751 | 199,942 CHF | 199,937 CHF | 92.30% | 92.30% |
| 31/07/2026 | 0.75% | 113.13 CHF | 113.98 CHF | 1,767 | 1,754 | 1,766 | 1,753 | 199,947 CHF | 199,947 CHF | 99.99% | 99.99% |
| 30/07/2026 | 0.75% | 112.97 CHF | 113.82 CHF | 1,770 | 1,757 | 1,769 | 1,756 | 199,940 CHF | 199,942 CHF | 99.90% | 99.90% |
| 29/07/2026 | 0.75% | 112.73 CHF | 113.58 CHF | 1,774 | 1,760 | 1,769 | 1,756 | 199,946 CHF | 199,942 CHF | 99.97% | 99.97% |
| 28/07/2026 | 0.75% | 113.37 CHF | 114.22 CHF | 1,764 | 1,750 | 1,765 | 1,752 | 199,943 CHF | 199,940 CHF | 99.95% | 99.95% |
| 27/07/2026 | 0.75% | 113.23 CHF | 114.08 CHF | 1,766 | 1,753 | 1,763 | 1,750 | 199,943 CHF | 199,943 CHF | 99.96% | 99.96% |
| 24/07/2026 | 0.75% | 113.12 CHF | 113.97 CHF | 1,768 | 1,754 | 1,770 | 1,756 | 199,942 CHF | 199,934 CHF | 99.97% | 99.97% |
| 23/07/2026 | 0.75% | 112.48 CHF | 113.33 CHF | 1,778 | 1,764 | 1,774 | 1,761 | 199,946 CHF | 199,950 CHF | 99.94% | 99.94% |
| 22/07/2026 | 0.75% | 113.18 CHF | 114.03 CHF | 1,767 | 1,753 | 1,765 | 1,752 | 199,943 CHF | 199,942 CHF | 99.97% | 99.97% |
| 21/07/2026 | 0.75% | 113.00 CHF | 113.85 CHF | 1,769 | 1,756 | 1,773 | 1,760 | 199,939 CHF | 199,939 CHF | 99.90% | 99.90% |